SINA (SINA) Cash-to-Debt : 1.40 (As of Jun. 2020)

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What is SINA Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. SINA's cash to debt ratio for the quarter that ended in Jun. 2020 was 1.40.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, SINA could pay off its debt using the cash in hand for the quarter that ended in Jun. 2020.

The historical rank and industry rank for SINA's Cash-to-Debt or its related term are showing as below:

SINA' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.38 Med: 5.32 Max: No Debt
Current: 1.4

During the past 13 years, SINA's highest Cash to Debt Ratio was No Debt. The lowest was 1.38. And the median was 5.32.

SINA's Cash-to-Debt is not ranked
in the Interactive Media industry.
Industry Median: 4.57 vs SINA: 1.40

SINA Cash-to-Debt Historical Data

The historical data trend for SINA's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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SINA Cash-to-Debt Chart

SINA Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash-to-Debt

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2.78

8.72

3.01

2.44

1.46

SINA Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Cash-to-Debt	Get a 7-Day Free Trial															1.73	1.46	1.46	1.38	1.40

Competitive Comparison of SINA's Cash-to-Debt

For the Internet Content & Information subindustry, SINA's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SINA's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, SINA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SINA's Cash-to-Debt falls into.

SINA Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

SINA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2903.839	/	(267.621	+	1717.592)
	=	1.46

SINA's Cash to Debt Ratio for the quarter that ended in Jun. 2020 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2631.075	/	(102.165	+	1773.253)
	=	1.40

SINA (NAS:SINA) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

SINA Cash-to-Debt Related Terms

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SINA (SINA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » SINA Corp (NAS:SINA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Courtyard 10, the West Xibeiwang East Road, No. 8 SINA Plaza, Haidian District, Beijing, CHN, 100193

Website

http://www.sina.com.cn

Sina is a leading online media company in China, established in 1998. In 2009, Sina launched the first Twitter-like social media platform in China, Weibo, which has reached 361 million monthly active users and 159 million daily active users. Sina holds 46% of shares and has 72% voting power in Weibo, and Alibaba holds 31.4% of shares and 14.8% voting power. About 85% of net revenue is from online advertising, with 29.5% from portal advertising and 55.4% from Weibo advertising.

Executives

Hurst Lin	director
Yan Wang	director
Benjamin S Tsiang	officer: Executive Vice President
Pehong Chen	director	460 SEAPORT COURT, SUITE 102, REDWOOD CITY CA 94063
Yongji Duan	director	NO 2 HAIDIAN ROAD C/O PATRICK NG ZHONGGUANCUN F4 00000
Ter Fung Tsao	director	2988 CAMPUS DRIVE STE 100 SAN MATEO CA 94403
Yi Chen Zhang	director	28/F CITIC TOWER 1 TIM MEI AVENUE HONG KONG K3 00000
Xiaotao Chen	director	C/O STONE ELECTRONIC TECHNOLOGY 27/F, K. WAH CENTRE, 191 JAVA ROAD NORTH POINT K3
Song-yi Zhang	director	C/O: 10/F, FUNG HOUSE, 19-20 CONNAUGHT ROAD CENTRAL, HONG KONG K3 -
Lip Bu Tan	director	ONE CALIFORNIA STREET 28TH FLOOR, SAN FRANCISCO CA 94111
Charles Guowei Chao	director, officer: CEO & President
Herman Yu	officer: Acting Chief Financial Officer	C/O SINA, 20F, IDEAL PLAZA NO. 58, NORTH 4TH RING ROAD WEST HAIDIAN DISTRICT, BE F4 100080
Daniel Chiang	director
Shanda Interactive Entertainment Ltd	10 percent owner	NO. 208 JULI ROAD PUDONG NEW AREA SHANGHAI F4 201203
Skyline Media Ltd	10 percent owner	PALM GROVE HOUSE P.O. BOX 438 ROAD TOWN, TORTOLA D8 00000