SLB Development (SGX:1J0) Cash-to-Debt : 0.13 (As of Nov. 2023)

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What is SLB 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. SLB Development's cash to debt ratio for the quarter that ended in Nov. 2023 was 0.13.

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, SLB Development couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

The historical rank and industry rank for SLB Development's Cash-to-Debt or its related term are showing as below:

SGX:1J0' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.25 Max: 0.62
Current: 0.13

During the past 9 years, SLB Development's highest Cash to Debt Ratio was 0.62. The lowest was 0.13. And the median was 0.25.

SGX:1J0's Cash-to-Debt is ranked worse than
64.91% of 1787 companies
in the Real Estate industry
Industry Median: 0.25 vs SGX:1J0: 0.13

SLB Development Cash-to-Debt Historical Data

The historical data trend for SLB 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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SLB Development Cash-to-Debt Chart

SLB Development Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash-to-Debt

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0.41

0.61

0.26

0.20

0.13

SLB Development Semi-Annual Data
	May15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial												0.28	0.20	0.23	0.13	0.13

Competitive Comparison of SLB Development's Cash-to-Debt

For the Real Estate - Development subindustry, SLB 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.

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

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

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

SLB 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.

SLB Development's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	27.041	/	(172.19	+	36.778)
	=	0.13

SLB Development's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	16.911	/	(109.515	+	21.027)
	=	0.13

SLB Development (SGX:1J0) 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.

SLB Development Cash-to-Debt Related Terms

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SLB Development (SGX:1J0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SLB Development Ltd (SGX:1J0) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 Harrison Road, No. 07-00 Lian Beng Building, Singapore, SGP, 369648

Website

https://www.slbdevelopment.com.sg

SLB Development Ltd is an investment holding company. It operates in three segments: Property development, which is involved in the development and sale of properties (residential, commercial, and industrial), as well as the provision of development management services; The Fund management & investment segment refers to the Group's business as a fund manager through joint ventures and strategic alliance with third parties, as well as investment in the funds managed by fund managers such as through participation by way of a limited partner or shareholder in the fund company; and The corporate segment mainly relates to corporate office functions. It generates the majority of its revenue from Property development segment.

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