Green Build Technology (SGX:Y06) Cash-to-Debt : 0.08 (As of Mar. 2024)

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What is Green Build Technology 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. Green Build Technology's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.08.

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

SGX:Y06' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 0.8
Current: 0.08

During the past 13 years, Green Build Technology's highest Cash to Debt Ratio was 0.80. The lowest was 0.00. And the median was 0.05.

SGX:Y06's Cash-to-Debt is ranked worse than
88.76% of 1672 companies
in the Construction industry
Industry Median: 0.63 vs SGX:Y06: 0.08

Green Build Technology Cash-to-Debt Historical Data

The historical data trend for Green Build Technology'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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Green Build Technology Cash-to-Debt Chart

Green Build Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

0.80

0.50

Green Build Technology Quarterly Data
	Jun18	Dec18	Jun19	Dec19	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															0.31	0.18	0.61	0.50	0.08

Competitive Comparison of Green Build Technology's Cash-to-Debt

For the Engineering & Construction subindustry, Green Build Technology'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.

Green Build Technology's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Green Build Technology's Cash-to-Debt distribution charts can be found below:

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

Green Build Technology 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.

Green Build Technology'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)
	=	0.166	/	(0.331	+	0)
	=	0.50

Green Build Technology'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)
	=	0.026	/	(0.33	+	0)
	=	0.08

Green Build Technology (SGX:Y06) 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.

Green Build Technology Cash-to-Debt Related Terms

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

Green Build Technology (SGX:Y06) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Green Build Technology Ltd (SGX:Y06) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 3401, No.1, Longxi Xiaoqu, Block T1, Heilongjiang Province, Daoli District, Harbin City, CHN, 150028

Website

http://www.webgbt.com

Green Build Technology Ltd is an investment holding company. The company operates in four segments: Insulation, which constructs and operates external insulation projects; Underground Utility Tunnel, which constructs and operates underground utility tunnels for utility lines such as electricity, gas supply pipes, and water supply pipes and communications lines such as fiber optics, television, and telephone cables; Project Management segment provides consultation services; Materials Trading segment is into trading of green technology materials, and Others segment is into investment holding. The company derives its revenue from the PRC.

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