Cash/ST Debt
现金短债比
Stock FundamentalP2Solvency/LeverageApplies to: US stocks
Formula
cash & equivalents / short-term interest-bearing debt
How to read it
>1 means cash can cover short-term debt; one of real estate's "three red lines" (≥1).
Outputratio/value
Data source: BS. Public knowledge, not investment advice.
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Reference metadata — public, well-known indicator definitions. Not investment advice.