Moiselle International Holdings (HKSE:00130) Cash-to-Debt : 0.44 (As of Sep. 2023)

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What is Moiselle 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. Moiselle International Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.44.

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, Moiselle International Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

HKSE:00130' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 5.85 Max: No Debt
Current: 0.44

During the past 13 years, Moiselle International Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was 5.85.

HKSE:00130's Cash-to-Debt is ranked worse than
51.66% of 1026 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs HKSE:00130: 0.44

Moiselle International Holdings Cash-to-Debt Historical Data

The historical data trend for Moiselle 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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Moiselle International Holdings Cash-to-Debt Chart

Moiselle International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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4.73

0.26

0.13

0.21

Moiselle International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.14	0.21	0.20	0.21	0.44

Competitive Comparison of Moiselle International Holdings's Cash-to-Debt

For the Apparel Manufacturing subindustry, Moiselle 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.

Moiselle International Holdings's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moiselle International Holdings's Cash-to-Debt distribution charts can be found below:

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

Moiselle 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.

Moiselle International Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	13.775	/	(61.054	+	4.637)
	=	0.21

Moiselle International Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	34.148	/	(71.942	+	6.381)
	=	0.44

Moiselle International Holdings (HKSE:00130) 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.

Moiselle International Holdings Cash-to-Debt Related Terms

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

Moiselle International Holdings (HKSE:00130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Moiselle International Holdings Ltd (HKSE:00130) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Healthy Street East, Units 1-5, 11th Floor, Kodak House 2, North Point, Hong Kong, HKG

Website

https://www.moiselle.com.hk

Moiselle International Holdings Ltd is the manufacturer and retailer of apparels and accessories. Principally it is engaged in the design, manufacture, retail and wholesale of fashion apparel and accessories. The company operates its business through two geographical segments. Hong Kong operation segment represents the sales of house brands and imported brands in Hong Kong. The Outside Hong Kong operation segment comprises the manufacture of house brands in Mainland China and sales of house brands and imported brands in Mainland China, Macau, Taiwan, and Singapore. Its in-house brands include MOISELLE, m.d.m.s. and GERMAIN and international brands such as LANCASTER, COCCINELLE, and SEQUOIA. Geographically, it derives a majority of revenue from Hong Kong.

Executives

Chan Yum Kit	2103 Interests held jointly with another person
Tsui How Kiu, Shirley	2103 Interests held jointly with another person

Moiselle International Holdings (HKSE:00130) Headlines

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