China Outfitters Holdings (HKSE:01146) Cash-to-Debt : 43.92 (As of Dec. 2023)

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What is China Outfitters 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. China Outfitters Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 43.92.

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

HKSE:01146' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.39 Med: 18.49 Max: No Debt
Current: 43.92

During the past 13 years, China Outfitters Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 1.39. And the median was 18.49.

HKSE:01146's Cash-to-Debt is ranked better than
91.89% of 1023 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs HKSE:01146: 43.92

China Outfitters Holdings Cash-to-Debt Historical Data

The historical data trend for China Outfitters 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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China Outfitters Holdings Cash-to-Debt Chart

China Outfitters Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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14.56

16.85

20.14

42.34

43.92

China Outfitters Holdings 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															20.14	39.41	42.34	32.73	43.92

Competitive Comparison of China Outfitters Holdings's Cash-to-Debt

For the Apparel Manufacturing subindustry, China Outfitters 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.

China Outfitters Holdings's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

China Outfitters 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.

China Outfitters 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)
	=	519.736	/	(4.451	+	7.384)
	=	43.92

China Outfitters 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)
	=	519.736	/	(4.451	+	7.384)
	=	43.92

China Outfitters Holdings (HKSE:01146) 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.

China Outfitters Holdings Cash-to-Debt Related Terms

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

China Outfitters Holdings (HKSE:01146) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Outfitters Holdings Ltd (HKSE:01146) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tong Pu Road, No. 9 Lane 1225, Pu Tuo District, Shanghai, CHN, 200333

Website

https://www.cohl.hk

China Outfitters Holdings Ltd is engaged in designing, manufacturing, marketing and selling apparel products and accessories in the People's Republic of China, with a focus on menswear. The company's apparel products and accessories segment is engaged in the business of design, manufacture, marketing and selling of apparel products and accessories in the PRC with a focus on menswear; and the property development segment is engaged in the business of the development of properties in the PRC. The apparel products and accessories segment generates majority of its revenue.

Executives

Huang Xiaoyun	2101 Beneficial owner
Zhang Yongli	2101 Beneficial owner
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
Kravis Henry Roberts	2201 Interest of corporation controlled by you
Kkr China Growth Fund L.p.	2201 Interest of corporation controlled by you
Kkr China Apparel Limited	2101 Beneficial owner
Kkr Associates China Growth L.p.	2201 Interest of corporation controlled by you
Roberts George R.	2201 Interest of corporation controlled by you
Kkr Management Llp (formerly Known As Kkr Management Llc)	2201 Interest of corporation controlled by you
Kkr Group Partnership L.p. (formerly Known As Kkr Fund Holdings L.p.)	2201 Interest of corporation controlled by you
Kkr Group Holdings L.p. (formerly Known As Kkr Holdings L.p.)	2201 Interest of corporation controlled by you
Kkr Group Holdings Corp.	2201 Interest of corporation controlled by you
Kkr Group Co. Inc. (formerly Known As Kkr & Co. Inc.)	2201 Interest of corporation controlled by you
Kkr China Growth Limited	2201 Interest of corporation controlled by you
Kkr & Co. Inc. (formerly Known As Kkr Aubergine Inc.)	2201 Interest of corporation controlled by you

China Outfitters Holdings (HKSE:01146) Headlines

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