SCE Intelligent Commercial Management Holdings (HKSE:00606) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is SCE Intelligent Commercial Management 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. SCE Intelligent Commercial Management Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, SCE Intelligent Commercial Management Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

HKSE:00606' s Cash-to-Debt Range Over the Past 10 Years
Min: 30.45 Med: 1098.8 Max: No Debt
Current: No Debt

During the past 6 years, SCE Intelligent Commercial Management Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 30.45. And the median was 1098.80.

HKSE:00606's Cash-to-Debt is ranked better than
99.66% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:00606: No Debt

SCE Intelligent Commercial Management Holdings Cash-to-Debt Historical Data

The historical data trend for SCE Intelligent Commercial Management 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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SCE Intelligent Commercial Management Holdings Cash-to-Debt Chart

SCE Intelligent Commercial Management Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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58.86

No Debt

353.00

1,844.59

No Debt

SCE Intelligent Commercial Management Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial					353.00	1,068.10	1,844.59	No Debt	No Debt

Competitive Comparison of SCE Intelligent Commercial Management Holdings's Cash-to-Debt

For the Real Estate Services subindustry, SCE Intelligent Commercial Management 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.

SCE Intelligent Commercial Management Holdings's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where SCE Intelligent Commercial Management Holdings's Cash-to-Debt falls into.

SCE Intelligent Commercial Management 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.

SCE Intelligent Commercial Management Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

SCE Intelligent Commercial Management Holdings had no debt ⁽¹⁾.

SCE Intelligent Commercial Management Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

SCE Intelligent Commercial Management Holdings had no debt ⁽¹⁾.

SCE Intelligent Commercial Management Holdings (HKSE:00606) 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.

SCE Intelligent Commercial Management Holdings Cash-to-Debt Related Terms

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

SCE Intelligent Commercial Management Holdings (HKSE:00606) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SCE Intelligent Commercial Management Holdings Ltd (HKSE:00606) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Lane 1688, Shenchang Road, 5th Floor, SCE Tower, Hongqiao Business District, Shanghai, CHN

Website

http://www.sce-icm.com

SCE Intelligent Commercial Management Holdings Ltd is a comprehensive property management service provider managing both commercial and residential properties in China. The company's property management portfolio includes approximately 60 cities across 19 provinces, municipalities, and autonomous regions in China.

Executives

Boc Hong Kong (holdings) Limited	2201 Interest of corporation controlled by you
Luso International Banking Limited	2401 A concert party to an agreement to buy shares
Nan Yang Shang Ye Yin Hang Zhong Guo You Xian Gong Si Shen Zhen Fen Hang	2401 A concert party to an agreement to buy shares
Guang Zhou Yue Xiu Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Chow Wai Shing Daniel (in The Capacity As The Receiver)	2501 Other
Wong Chiu Yeung	2201 Interest of corporation controlled by you
Cmb Wing Lung Bank Limited	2401 A concert party to an agreement to buy shares
The Bank Of East Asia, Limited	2401 A concert party to an agreement to buy shares
Hsbc Holdings Plc	2201 Interest of corporation controlled by you
Gardner Aaron Luke (in The Capacity As The Receiver)	2501 Other
Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
Affluent Way International Limited	2201 Interest of corporation controlled by you
Boc Hong Kong (group) Limited	2201 Interest of corporation controlled by you
Boc Hong Kong (bvi) Limited	2201 Interest of corporation controlled by you
Bank Of China Limited	2201 Interest of corporation controlled by you

SCE Intelligent Commercial Management Holdings (HKSE:00606) Headlines

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SCE Intelligent Commercial Management Holdings (HKSE:00606) Cash-to-Debt : No Debt (1) (As of Dec. 2023)