Hua Yin International Holdings (HKSE:00989) Cash-to-Debt : 0.07 (As of Sep. 2023)

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What is Hua Yin International 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. Hua Yin International Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.07.

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, Hua Yin International Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Hua Yin International Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:00989' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.32
Current: 0.07

During the past 13 years, Hua Yin International Holdings's highest Cash to Debt Ratio was 0.32. The lowest was 0.01. And the median was 0.08.

HKSE:00989's Cash-to-Debt is ranked worse than
76.34% of 1788 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:00989: 0.07

Hua Yin International Holdings Cash-to-Debt Historical Data

The historical data trend for Hua Yin International 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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Hua Yin International Holdings Cash-to-Debt Chart

Hua Yin International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.03

0.12

0.06

0.07

Hua Yin International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.06	0.07	0.07	0.07

Competitive Comparison of Hua Yin International Holdings's Cash-to-Debt

For the Real Estate - Development subindustry, Hua Yin International 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.

Hua Yin International Holdings's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Hua Yin International Holdings's Cash-to-Debt falls into.

Hua Yin International 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.

Hua Yin International Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	86.876	/	(1025.378	+	292.705)
	=	0.07

Hua Yin International Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	84.069	/	(843.512	+	418.36)
	=	0.07

Hua Yin International Holdings (HKSE:00989) 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.

Hua Yin International Holdings Cash-to-Debt Related Terms

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Hua Yin International Holdings (HKSE:00989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hua Yin International Holdings Ltd (HKSE:00989) » Definitions » Cash-to-Debt

Traded in Other Exchanges

CL7:Germany

Address

No. 26 Harbour Road, Room 1305, 13th Floor, Wanchai, China Resources Building, Hong Kong, HKG

Website

http://www.huayininternational.com

Hua Yin International Holdings Ltd, formerly Ground International Development Ltd is an investment holding company. The company's operating segment includes Property development and management and Property investment. It generates maximum revenue from the Property development and management segment. Geographically, it derives a majority of revenue from China. The company earns revenue from Sale of properties, Rental income, and Property management service income.

Executives

Guang Ze Tou Zi Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Ji Lin Sheng Dong Xiu Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Ground Investment Holding Group (hong Kong) Co., Limited	2101 Beneficial owner
Cui Mindong	2201 Interest of corporation controlled by you
Chai Xiu	2202 Interest of your spouse
Sui Guangyi
Tmf (cayman) Ltd.	2301 Trustee
Jia Yi Tou Zi You Xian Gong Si	2101 Beneficial owner
Lee Ken-yi Terence	2202 Interest of your spouse
Cui Xintong	2307 Founder of a discretionary trust who can infl
Deep Wealth Holding Limited	2201 Interest of corporation controlled by you
Li Junjie	2201 Interest of corporation controlled by you
Jiang Jin Bo	2201 Interest of corporation controlled by you
Mei Cheng Ji Tuan You Xian Gong Si	2101 Beneficial owner
Tian Feng Guo Ji Kong Gu You Xian Gong Si	2101 Beneficial owner

Hua Yin International Holdings (HKSE:00989) Headlines

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