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Dowell Service Group Co (HKSE:02352) Cash-to-Debt : 10.33 (As of Dec. 2023)


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What is Dowell Service Group Co 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. Dowell Service Group Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 10.33.

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, Dowell Service Group Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Dowell Service Group Co's Cash-to-Debt or its related term are showing as below:

HKSE:02352' s Cash-to-Debt Range Over the Past 10 Years
Min: 8.04   Med: 24.02   Max: 30.56
Current: 10.33

During the past 5 years, Dowell Service Group Co's highest Cash to Debt Ratio was 30.56. The lowest was 8.04. And the median was 24.02.

HKSE:02352's Cash-to-Debt is ranked better than
85.67% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:02352: 10.33

Dowell Service Group Co Cash-to-Debt Historical Data

The historical data trend for Dowell Service Group Co'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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Dowell Service Group Co Cash-to-Debt Chart

Dowell Service Group Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
30.56 8.04 24.02 27.12 10.33

Dowell Service Group Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash-to-Debt Get a 7-Day Free Trial 24.02 24.49 27.12 13.93 10.33

Competitive Comparison of Dowell Service Group Co's Cash-to-Debt

For the Real Estate Services subindustry, Dowell Service Group Co'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.

Dowell Service Group Co's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Dowell Service Group Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dowell Service Group Co's Cash-to-Debt falls into.


Dowell Service Group Co 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.

Dowell Service Group Co'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)
=279.316 / (16.657 + 10.385)
=10.33

Dowell Service Group Co'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)
=279.316 / (16.657 + 10.385)
=10.33

* 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.

Dowell Service Group Co  (HKSE:02352) 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.

Dowell Service Group Co Cash-to-Debt Related Terms

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Dowell Service Group Co (HKSE:02352) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Dowell Service Group Co Ltd (HKSE:02352) » Definitions » Cash-to-Debt
Comparable Companies
HKSE:02210 HKSE:01200 HKSE:01778 HKSE:00715 HKSE:00593 HKSE:00432 HKSE:01036 HKSE:09928 HKSE:01922 HKSE:00021 CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 SGX:9CI OSTO:AKEL D HKSE:01997 MIL:INW
Traded in Other Exchanges
N/A
Address
No. 108 Baihe Road, Room 206, B1/F, Nanping Town, Nan’an District, Chongqing, CHN, 400000
Website
http://www.dowellservice.com
Dowell Service Group Co Ltd is an investment holding company established in the PRC. The Group is engaged in the provision of property management services, community value-added services, and value-added services to non-property owners.
Executives
Chong Qing Chao Feng Lian Wu Zi You Xian Gong Si 2106 Person having a security interest in shares
Lin Zi Yao 2201 Interest of corporation controlled by you
Chong Qing Di Ma Rui Sheng Shi Ye You Xian Gong Si 2201 Interest of corporation controlled by you
Chong Qing Shi Di Ma Shi Ye Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Chong Qing Dong Yin Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Tian Jin Cheng Fang Qi Ye Guan Li Zi Xun You Xian Gong Si 2101 Beneficial owner
Lo Siu Yu 2201 Interest of corporation controlled by you
Chiu Kit Hung 2202 Interest of your spouse
Harvest Fund Management Co., Ltd. 2201 Interest of corporation controlled by you
China Credit Trust Co., Ltd 2201 Interest of corporation controlled by you
Zhang Xiang Nong 2202 Interest of your spouse
Rui Fu Zi Ben Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Wang Hao 2201 Interest of corporation controlled by you
Bai Tian You Xian Gong Si 2101 Beneficial owner
Ma Xue Mei 2202 Interest of your spouse

Dowell Service Group Co (HKSE:02352) Headlines

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