Onewo (HKSE:02602) Cash-to-Debt : 44.81 (As of Dec. 2023)

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What is Onewo 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. Onewo's cash to debt ratio for the quarter that ended in Dec. 2023 was 44.81.

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, Onewo 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 Onewo's Cash-to-Debt or its related term are showing as below:

HKSE:02602' s Cash-to-Debt Range Over the Past 10 Years
Min: 26.04 Med: 31.2 Max: 57.24
Current: 44.81

During the past 5 years, Onewo's highest Cash to Debt Ratio was 57.24. The lowest was 26.04. And the median was 31.20.

HKSE:02602's Cash-to-Debt is ranked better than
89.07% of 1793 companies
in the Real Estate industry
Industry Median: 0.26 vs HKSE:02602: 44.81

Onewo Cash-to-Debt Historical Data

The historical data trend for Onewo'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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Onewo Cash-to-Debt Chart

Onewo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

31.20

29.71

26.04

57.24

44.81

Onewo Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			26.04	N/A	57.24	63.12	44.81

Competitive Comparison of Onewo's Cash-to-Debt

For the Real Estate Services subindustry, Onewo'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.

Onewo's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Onewo 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.

Onewo'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)
	=	17221.604	/	(109.129	+	275.183)
	=	44.81

Onewo'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)
	=	17221.604	/	(109.129	+	275.183)
	=	44.81

Onewo (HKSE:02602) 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.

Onewo Cash-to-Debt Related Terms

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

Onewo (HKSE:02602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Onewo Inc (HKSE:02602) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 63 Meilin Road, Meilin Vanke Center, Futian District, Shenzhen, CHN

Website

https://www.onewo.com

Onewo Inc is a property management service provider in China. It offers comprehensive property and facility management services to various types of properties, including office spaces, commercial complex, industrial parks, and public premises.

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