Gemdale Properties and Investment (HKSE:00535) Cash-to-Debt : 0.20 (As of Dec. 2023)

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What is Gemdale Properties and Investment 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. Gemdale Properties and Investment's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.20.

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, Gemdale Properties and Investment 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 Gemdale Properties and Investment's Cash-to-Debt or its related term are showing as below:

HKSE:00535' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.55 Max: 1.42
Current: 0.2

During the past 13 years, Gemdale Properties and Investment's highest Cash to Debt Ratio was 1.42. The lowest was 0.20. And the median was 0.55.

HKSE:00535's Cash-to-Debt is ranked worse than
55.69% of 1785 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:00535: 0.20

Gemdale Properties and Investment Cash-to-Debt Historical Data

The historical data trend for Gemdale Properties and Investment'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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Gemdale Properties and Investment Cash-to-Debt Chart

Gemdale Properties and Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.43

0.36

1.42

0.86

0.20

Gemdale Properties and Investment 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															1.42	0.94	0.86	0.28	0.20

Competitive Comparison of Gemdale Properties and Investment's Cash-to-Debt

For the Real Estate - Development subindustry, Gemdale Properties and Investment'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.

Gemdale Properties and Investment's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Gemdale Properties and Investment's Cash-to-Debt falls into.

Gemdale Properties and Investment 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.

Gemdale Properties and Investment'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)
	=	2684.464	/	(1410.153	+	12144.626)
	=	0.20

Gemdale Properties and Investment'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)
	=	2684.464	/	(1410.153	+	12144.626)
	=	0.20

Gemdale Properties and Investment (HKSE:00535) 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.

Gemdale Properties and Investment Cash-to-Debt Related Terms

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

Gemdale Properties and Investment (HKSE:00535) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gemdale Properties and Investment Corp Ltd (HKSE:00535) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

28 Queen’s Road Central, 19th Floor, Central Tower, Central, Hong Kong, HKG

Website

https://www.gemdalepi.com

Gemdale Properties and Investment Corp Ltd is an investment holding company that operates through four segments. The property development segment, which produces the company's revenue, develops and sells residential and commercial properties. The property investment and management segment invests and manages business parks and commercial properties. In the microfinance segment, Gemdale provides financial services to potential property buyers and small businesses. The corporate segment provides corporate management services to residential, commercial, and business park projects. The company generates almost all of its revenue from Mainland China.

Executives

Gemdale Corporation	2201 Interest of corporation controlled by you
Lippo Capital Group Limited	2201 Interest of corporation controlled by you
Riady Stephen	2201 Interest of corporation controlled by you
Leonardi Shincee	2202 Interest of your spouse
Riady James Tjahaja	2201 Interest of corporation controlled by you
Pt Trijaya Utama Mandiri	2201 Interest of corporation controlled by you
Oue Limited	2201 Interest of corporation controlled by you
Lippo Limited	2201 Interest of corporation controlled by you
Lippo Capital Limited	2201 Interest of corporation controlled by you
Lippo Capital Holdings Company Limited	2201 Interest of corporation controlled by you
Lippo Asm Asia Property Limited	2201 Interest of corporation controlled by you
Hongkong Chinese Limited	2201 Interest of corporation controlled by you
Hambali Aileen	2202 Interest of your spouse
Fortune Crane Limited	2201 Interest of corporation controlled by you
Chan Kin	2201 Interest of corporation controlled by you

Gemdale Properties and Investment (HKSE:00535) Headlines

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