Hatten Land (SGX:PH0) Cash-to-Debt : 0.00 (As of Mar. 2024)

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What is Hatten Land 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. Hatten Land's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.00.

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, Hatten Land couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

During the past 13 years, Hatten Land's highest Cash to Debt Ratio was 0.51. The lowest was 0.00. And the median was 0.05.

SGX:PH0's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

Hatten Land Cash-to-Debt Historical Data

The historical data trend for Hatten Land'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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Hatten Land Cash-to-Debt Chart

Hatten Land Annual Data

Trend

Dec12

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.07

0.03

0.02

0.03

Hatten Land 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															-	-	0.01	0.01	-

Competitive Comparison of Hatten Land's Cash-to-Debt

For the Real Estate - Development subindustry, Hatten Land'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.

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

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

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

Hatten Land 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.

Hatten Land's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0.438	/	(118.882	+	7.016)
	=	0.00

Hatten Land's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	0.507	/	(116.694	+	2.692)
	=	0.00

Hatten Land (SGX:PH0) 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.

Hatten Land Cash-to-Debt Related Terms

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Hatten Land (SGX:PH0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hatten Land Ltd (SGX:PH0) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Melaka Raya 23, L4-155 and 156, ElementX Mall at Hatten City, Taman Melaka, Melaka, MYS

Website

https://www.hattenland.com.sg

Hatten Land Ltd is a property developer in Malaysia specializing in integrated residential, hotel and commercial developments. Along with its subsidiaries, the company is also involved in the business of the provision of space, power capacity, connectivity, setup and installation, utilities and technical support for external customers engaged in crypto mining activities. Hatten Land's development portfolio comprises integrated mixed-use development projects and retail malls in Melaka, Malaysia. The company's entire operations constitute a single segment which is in the business of property development in Malaysia.

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