DT Capital (HKSE:00356) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

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What is DT Capital 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. DT Capital's cash to debt ratio for the quarter that ended in Jun. 2023 was No Debt ⁽¹⁾.

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, DT Capital could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

(1) 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.

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

HKSE:00356' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, DT Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

HKSE:00356's Cash-to-Debt is ranked better than
99.35% of 775 companies
in the Capital Markets industry
Industry Median: 1.96 vs HKSE:00356: No Debt

DT Capital Cash-to-Debt Historical Data

The historical data trend for DT Capital'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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DT Capital Cash-to-Debt Chart

DT Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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6.87

16.44

No Debt

DT Capital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of DT Capital's Cash-to-Debt

For the Capital Markets subindustry, DT Capital'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.

DT Capital's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DT Capital's Cash-to-Debt distribution charts can be found below:

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

DT Capital Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

DT Capital's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

DT Capital had no debt ⁽¹⁾.

DT Capital's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

DT Capital had no debt ⁽¹⁾.

DT Capital (HKSE:00356) 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.

DT Capital Cash-to-Debt Related Terms

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

DT Capital (HKSE:00356) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » DT Capital Ltd (HKSE:00356) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

288 Des Voeux Road, Unit D, 6th Floor, Eton Building, Central, Hong Kong, HKG

Website

https://www.dt-capitalhk.com

DT Capital Ltd and its subsidiaries are engaged in investment holding and trading of securities. The investment objective of the company is to achieve earnings in the form of short-to-medium-term capital appreciation mainly through investments in a diversified portfolio of listed and unlisted companies in the region. The company's portfolio of investment includes various industries such as information technology, automobile, agriculture, financial services, telecommunications, manufacturing, energy and environmental resources, real-estate, retail, and infrastructure. The Group has only one business segment, which is investments holding and trading of securities.

Executives

Liu Junda	2201 Interest of corporation controlled by you
Mass Trade Global Limited	2101 Beneficial owner
Chan Pui Kwan	2201 Interest of corporation controlled by you
P.b. Global Asset Management Limited	2102 Investment manager
Ho Hoi Yee Wisery	2201 Interest of corporation controlled by you
Lai Tsui Har	2201 Interest of corporation controlled by you
P.b. Capital Advanced Fund Spc – P.b. Capital Advanced Fund 2 Segregated Portfolio	2101 Beneficial owner
Ma Chun Fai	2202 Interest of your spouse
Qian Jun	2201 Interest of corporation controlled by you
Vibrant Noble Limited	2201 Interest of corporation controlled by you

DT Capital (HKSE:00356) Headlines

No Headlines

DT Capital (HKSE:00356) Cash-to-Debt : No Debt (1) (As of Jun. 2023)