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KE Holdings Cash-to-Debt

: 5.57 (As of Mar. 2022)
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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. KE Holdings's cash to debt ratio for the quarter that ended in Mar. 2022 was 5.57.

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, KE Holdings could pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

BEKE' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.9   Med: 4.69   Max: 7.09
Current: 5.57

During the past 5 years, KE Holdings's highest Cash to Debt Ratio was 7.09. The lowest was 1.90. And the median was 4.69.

BEKE's Cash-to-Debt is ranked better than
82.98% of 1774 companies
in the Real Estate industry
Industry Median: 0.30 vs BEKE: 5.57

KE Holdings Cash-to-Debt Historical Data

The historical data trend for KE Holdings'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.

* Premium members only.

KE Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
2.26 1.95 2.01 7.09 6.64

KE Holdings Quarterly Data
Dec17 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.25 6.02 5.56 6.64 5.57

Competitive Comparison

For the Real Estate Services subindustry, KE Holdings'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.

   

KE Holdings Cash-to-Debt Distribution

For the Real Estate industry and Real Estate sector, KE Holdings's Cash-to-Debt distribution charts can be found below:

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



KE Holdings 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.

KE Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

KE Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2022 is calculated as:

* 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.


KE Holdings  (NYSE:BEKE) 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.


KE Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of KE Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


KE Holdings Business Description

KE Holdings logo
Traded in Other Exchanges
Address
No. 2 Chuangye Road, Oriental Electronic Technology Building, Haidian District, Beijing, CHN, 100086
KE Holdings Inc is engaged in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company through its Beike platform reinvents how service providers and housing customers efficiently navigate and consummate housing transactions, ranging from existing and new home sales, home rentals, to home renovation, real estate financial solutions, and other services. It operates in three operating segments Existing home transaction services; New home transaction services; and Emerging and other services. The company generates maximum revenue from New home transaction services segment.

KE Holdings Headlines

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