China State Construction International Holdings (China State Construction International Holdings) Cash-to-Debt : 0.37 (As of Jun. 2023)

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What is China State Construction International 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. China State Construction International Holdings's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.37.

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, China State Construction International Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

CCOHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 0.45 Max: 0.72
Current: 0.36

During the past 13 years, China State Construction International Holdings's highest Cash to Debt Ratio was 0.72. The lowest was 0.33. And the median was 0.45.

CCOHF's Cash-to-Debt is ranked worse than
65.41% of 1665 companies
in the Construction industry
Industry Median: 0.64 vs CCOHF: 0.36

China State Construction International Holdings Cash-to-Debt Historical Data

The historical data trend for China State Construction International 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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China State Construction International Holdings Cash-to-Debt Chart

China State Construction International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.45

0.37

0.33

0.36

China State Construction International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.33	0.37	0.33	0.37	0.36

Competitive Comparison of China State Construction International Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, China State Construction International 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.

China State Construction International Holdings's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, China State Construction International Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where China State Construction International Holdings's Cash-to-Debt falls into.

China State Construction International 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.

China State Construction International Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	3128.059	/	(2272.921	+	7328.708)
	=	0.33

China State Construction International Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2023 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)
	=	3755.457	/	(2697.836	+	7406.176)
	=	0.37

China State Construction International Holdings (OTCPK:CCOHF) 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.

China State Construction International Holdings Cash-to-Debt Related Terms

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China State Construction International Holdings (China State Construction International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China State Construction International Holdings Ltd (OTCPK:CCOHF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

03311:Hong Kong C4S1:Germany C4S1:Germany

Address

139 Hennessy Road, 28th Floor, China Overseas Building, Wanchai, HKG

Website

https://www.csci.com.hk

China State Construction International Holdings Ltd is engaged in the construction business. The company's activities include construction, project consultancy services, thermoelectricity business, infrastructure project investments, toll road operation, and facade contracting business. The company reports in the following segments Mainland China, Hong Kong, Macau and CSC Development Group. It derives a majority of its revenue from Mainland China.

China State Construction International Holdings (China State Construction International Holdings) Headlines

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