Phoenix Tree Holdings (Phoenix Tree Holdings) Cash-to-Debt : 0.16 (As of Mar. 2020)

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What is Phoenix Tree Holdings 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. Phoenix Tree Holdings's cash to debt ratio for the quarter that ended in Mar. 2020 was 0.16.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Phoenix Tree Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2020.

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

DNK's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

Phoenix Tree Holdings Cash-to-Debt Historical Data

The historical data trend for Phoenix Tree 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.

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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Phoenix Tree Holdings Cash-to-Debt Chart

Phoenix Tree Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Cash-to-Debt

0.39

0.40

0.13

Phoenix Tree Holdings Quarterly Data
	Dec17	Dec18	Mar19	Sep19	Dec19	Mar20
Cash-to-Debt	Get a 7-Day Free Trial			0.40	N/A	0.08	0.13	0.16

Competitive Comparison of Phoenix Tree Holdings's Cash-to-Debt

For the Real Estate Services subindustry, Phoenix Tree 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.

Phoenix Tree Holdings's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Phoenix Tree 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.

Phoenix Tree Holdings'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)
	=	97.705	/	(649.352	+	95.42)
	=	0.13

Phoenix Tree Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	117.712	/	(662.958	+	94.758)
	=	0.16

Phoenix Tree Holdings (NYSE:DNK) 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.

Phoenix Tree Holdings Cash-to-Debt Related Terms

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Phoenix Tree Holdings (Phoenix Tree Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Phoenix Tree Holdings Ltd (NYSE:DNK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Chao Yang Men Nei Street, Room 212, Chao Yang Shou Fu, Dongcheng District, Beijing, CHN

Website

https://www.danke.com

Phoenix Tree Holdings Ltd is engaged in redefining the residential rental market through technology. It provides a solution to both property owners and renters in the residential rental market through its new rental business model. It centrally operate the apartments sourced from property owners and rent them out to residents. It standardizes the design, renovation, and furnishing of apartment units, and provides high-quality, reliable one-stop services. The company has no physical storefronts and operates the entire business process by technology to enable seamless online experience for both property owners and residents. It operates two branded products, Danke Apartment and Dream Apartment.