Ying Li International Real Estate (STU:SIB) Cash-to-Debt : 0.13 (As of Dec. 2023)

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What is Ying Li International Real Estate 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. Ying Li International Real Estate's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.

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, Ying Li International Real Estate couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Ying Li International Real Estate's Cash-to-Debt or its related term are showing as below:

STU:SIB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.16 Max: 0.31
Current: 0.13

During the past 13 years, Ying Li International Real Estate's highest Cash to Debt Ratio was 0.31. The lowest was 0.13. And the median was 0.16.

STU:SIB's Cash-to-Debt is ranked worse than
65.68% of 1792 companies
in the Real Estate industry
Industry Median: 0.26 vs STU:SIB: 0.13

Ying Li International Real Estate Cash-to-Debt Historical Data

The historical data trend for Ying Li International Real Estate'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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Ying Li International Real Estate Cash-to-Debt Chart

Ying Li International Real Estate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.22

0.15

0.14

0.15

0.13

Ying Li International Real Estate 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															0.14	0.19	0.15	0.15	0.13

Competitive Comparison of Ying Li International Real Estate's Cash-to-Debt

For the Real Estate Services subindustry, Ying Li International Real Estate'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.

Ying Li International Real Estate's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Ying Li International Real Estate's Cash-to-Debt falls into.

Ying Li International Real Estate 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.

Ying Li International Real Estate's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	40.888	/	(206.248	+	106.081)
	=	0.13

Ying Li International Real Estate's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	40.888	/	(206.248	+	106.081)
	=	0.13

Ying Li International Real Estate (STU:SIB) 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.

Ying Li International Real Estate Cash-to-Debt Related Terms

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Ying Li International Real Estate (STU:SIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ying Li International Real Estate Ltd (STU:SIB) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

5DM:Singapore

Address

6 Temasek Boulevard, No. 21-01, Suntec Tower Four, Singapore, SGP, 038986

Website

http://www.yingligj.com

Ying Li International Real Estate Ltd Ying Li is a property developer, principally engaged in the development, sale, rental, management and long-term ownership of high quality commercial, residential and bespoke properties in Chongqing. The Group's reportable segments are Property development which includes development of residential, commercial and other types of properties; Property investment includes leasing of investment properties to generate rental income, facility management income and to gain from the appreciation in the value of the properties in the long term; Others include mainly related with corporate office functions and investment holding.

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