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Termbray Industries International Holdings (HKSE:00093) Cash-to-Debt : 67.31 (As of Dec. 2023)


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What is Termbray Industries International Holdings 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. Termbray Industries International Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 67.31.

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, Termbray Industries International Holdings 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 Termbray Industries International Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:00093' s Cash-to-Debt Range Over the Past 10 Years
Min: 67.31   Med: No Debt   Max: No Debt
Current: 67.31

During the past 13 years, Termbray Industries International Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 67.31. And the median was No Debt.

HKSE:00093's Cash-to-Debt is ranked better than
89.87% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:00093: 67.31

Termbray Industries International Holdings Cash-to-Debt Historical Data

The historical data trend for Termbray Industries International Holdings'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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Termbray Industries International Holdings Cash-to-Debt Chart

Termbray Industries International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt 277.28 132.77 213.68 67.31

Termbray Industries International Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 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 132.77 213.73 213.68 440.90 67.31

Competitive Comparison of Termbray Industries International Holdings's Cash-to-Debt

For the Real Estate Services subindustry, Termbray Industries International Holdings'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.

Termbray Industries International Holdings's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Termbray Industries International Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Termbray Industries International Holdings's Cash-to-Debt falls into.


Termbray Industries International Holdings 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.

Termbray Industries International Holdings'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)
=101.166 / (0.924 + 0.579)
=67.31

Termbray Industries International Holdings's Cash to Debt Ratio for the quarter 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)
=101.166 / (0.924 + 0.579)
=67.31

* 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.

Termbray Industries International Holdings  (HKSE:00093) 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.

Termbray Industries International Holdings Cash-to-Debt Related Terms

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

Termbray Industries International Holdings (HKSE:00093) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Termbray Industries International Holdings Ltd (HKSE:00093) » Definitions » Cash-to-Debt
Comparable Companies
HKSE:00982 HKSE:09909 HKSE:00158 HKSE:02215 HKSE:06989 HKSE:00029 HKSE:09983 HKSE:00105 HKSE:03658 HKSE:00878 CSGP CBRE XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:QHOLDING HKSE:01972 OSTO:AKEL D MIL:INW
Traded in Other Exchanges
N/A
Address
183 Queen’s Road Central, Room 2107-08, 21st Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG
Website
https://www.termbray.com.hk
Termbray Industries International Holdings Ltd is engaged in the property investment and development and money lending business providing loans in Hong Kong. It operates through two segments: Property development and investment segment which include Property development for the sale of properties in the PRC and property investment for letting properties in Hong Kong and the PRC and generating majority revenue for the company. The Money lending segment provides mortgage and personal loan financing to customers. Geographically, it derives most of its revenue from Hong Kong.
Executives
Hsbc International Trustee Limited 2301 Trustee
Lee & Leung (b.v.i.) Limited 2101 Beneficial owner
Lee & Leung Family Investment Limited 2201 Interest of corporation controlled by you
Aeasy Finance Holdings Limited 2201 Interest of corporation controlled by you
Lee Tommy 2201 Interest of corporation controlled by you
Lee Lap 2501 Other
Leung Lai Ping 2305 Beneficiary of a trust

Termbray Industries International Holdings (HKSE:00093) Headlines

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