GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DSwiss Inc (OTCPK:DQWS) » Definitions » Cash-to-Debt

DSwiss (DSwiss) Cash-to-Debt : 6.73 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is DSwiss 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. DSwiss's cash to debt ratio for the quarter that ended in Dec. 2023 was 6.73.

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

DQWS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34   Med: 2.04   Max: 31.19
Current: 6.73

During the past 9 years, DSwiss's highest Cash to Debt Ratio was 31.19. The lowest was 0.34. And the median was 2.04.

DQWS's Cash-to-Debt is ranked better than
81.37% of 1852 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs DQWS: 6.73

DSwiss Cash-to-Debt Historical Data

The historical data trend for DSwiss'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.

* Premium members only.

DSwiss Cash-to-Debt Chart

DSwiss Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 0.34 1.76 1.41 2.16 6.73

DSwiss Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.16 1.85 1.75 5.67 6.73

Competitive Comparison of DSwiss's Cash-to-Debt

For the Household & Personal Products subindustry, DSwiss'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.


DSwiss's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DSwiss's Cash-to-Debt distribution charts can be found below:

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



DSwiss 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.

DSwiss's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

DSwiss's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.


DSwiss  (OTCPK:DQWS) 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.


DSwiss Cash-to-Debt Related Terms

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


DSwiss (DSwiss) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Jalan Kerinchi, Avenue 3, Bangsar South, Tower A, Vertical Business Suite, Unit 18-11, 18-12 and 18-01, Kuala Lumpur, SGR, MYS, 59200
DSwiss Inc is a biotech-nutraceutical company intended to manufacture nutraceutical, skincare, personal care products, and pet supplements. The company is involved with original equipment manufacturers (OEM), original design manufacturers (ODM), and original brand manufacturers (OBM) and manages custom formulation of scientifically proven and naturally effective, sourcing raw materials, production, quality control, stability, and safety test, clinical testing by third-party labs, packaging and shipping including import and export, all licenses needed, enabling end users to achieve health improvement, slimming, anti-aging, and beauty effects.
Executives
Greenpro Venture Capital Ltd 10 percent owner SUITE 2201, 22/F MALAYSIA BUILDING,, 50 GLOUCESTER ROAD, WANCHA K3 00000
Wing Wai Heung director RM 405, 4/F ENERGY PLAZA,, TSIM SHA TSUI EAST K3 000000
Ming Chia Leong director, 10 percent owner, officer: CEO B-12-11, PRIMA AVENUE,, THE TUBE, JALAN PJU 1/39,DATARAN PRIMA,, PETALING JAYA,SELANGOR N8 47301
Lee Yee Chua director, officer: CFO B-12-11, PRIMA AVENUE,, THE TUBE, JALAN PJU 1/39,DATARAN PRIMA,, PETALING JAYA,SELANGOR N8 47301
Zhee Long Cheng director B-12-11, PRIMA AVENUE,, THE TUBE, JALAN PJU 1/39,DATARAN PRIMA,, PETALING JAYA,SELANGOR N8 47301

DSwiss (DSwiss) Headlines