Supercity Realty Development (PHS:SRDC) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Supercity Realty Development 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. Supercity Realty Development's cash to debt ratio for the quarter that ended in Mar. 2024 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, Supercity Realty Development could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 Supercity Realty Development's Cash-to-Debt or its related term are showing as below:

PHS:SRDC' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Supercity Realty Development's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

PHS:SRDC's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.62 vs PHS:SRDC: No Debt

Supercity Realty Development Cash-to-Debt Historical Data

The historical data trend for Supercity Realty Development'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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Supercity Realty Development Cash-to-Debt Chart

Supercity Realty Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Supercity Realty Development Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Supercity Realty Development's Cash-to-Debt

For the Engineering & Construction subindustry, Supercity Realty Development'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.

Supercity Realty Development's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Supercity Realty Development's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Supercity Realty Development's Cash-to-Debt falls into.

Supercity Realty Development 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.

Supercity Realty Development's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Supercity Realty Development had no debt ⁽¹⁾.

Supercity Realty Development's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Supercity Realty Development had no debt ⁽¹⁾.

Supercity Realty Development (PHS:SRDC) 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.

Supercity Realty Development Cash-to-Debt Related Terms

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

Supercity Realty Development (PHS:SRDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Supercity Realty Development Corp (PHS:SRDC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17 ADB Avenue Ortigas Center, 41st Floor Joy Nostalg Center, Pasig City, PHL, 1605

Website

http://www.supercity.com.ph

Supercity Realty Development Corp engages in construction, and related services and activities. The company acts as a contractor or subcontractor for the construction of houses, buildings, roads, bridges, and other construction projects for the private sector or the Government sector in the Philippines. It purchases, leases, exchanges or acquires real properties, and any interest. The company's operations are classified as Contract Bidding and Signing; Project Implementation; Collections; and Accreditation of Subcontractors.

Supercity Realty Development (PHS:SRDC) Headlines

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Supercity Realty Development (PHS:SRDC) Cash-to-Debt : No Debt (1) (As of Mar. 2024)