HPC Holdings (HKSE:01742) Cash-to-Debt : 2.61 (As of Oct. 2023)

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What is HPC 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. HPC Holdings's cash to debt ratio for the quarter that ended in Oct. 2023 was 2.61.

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, HPC Holdings could pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

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

HKSE:01742' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.26 Med: 3.47 Max: 345.34
Current: 2.61

During the past 9 years, HPC Holdings's highest Cash to Debt Ratio was 345.34. The lowest was 1.26. And the median was 3.47.

HKSE:01742's Cash-to-Debt is ranked better than
73.81% of 1676 companies
in the Construction industry
Industry Median: 0.63 vs HKSE:01742: 2.61

HPC Holdings Cash-to-Debt Historical Data

The historical data trend for HPC 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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HPC Holdings Cash-to-Debt Chart

HPC Holdings Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Cash-to-Debt

Get a 7-Day Free Trial

2.81

3.47

2.56

1.26

2.61

HPC Holdings Semi-Annual Data
	Oct15	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial											2.56	1.23	1.26	1.57	2.61

Competitive Comparison of HPC Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, HPC 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.

HPC Holdings's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, HPC Holdings's Cash-to-Debt distribution charts can be found below:

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

HPC 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.

HPC Holdings's Cash to Debt Ratio for the fiscal year that ended in Oct. 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)
	=	275.342	/	(8.157	+	97.459)
	=	2.61

HPC Holdings's Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	275.342	/	(8.157	+	97.459)
	=	2.61

HPC Holdings (HKSE:01742) 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.

HPC Holdings Cash-to-Debt Related Terms

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

HPC Holdings (HKSE:01742) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HPC Holdings Ltd (HKSE:01742) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Kung Chong Road, HPC Building, Level 6, Singapore, SGP, 159144

Website

http://www.hpc.sg

HPC Holdings Ltd is a Singapore-based investment holding company. The Company operates through two segments: General building construction and Civil engineering. The General building construction segment relates to the design and building projects of warehouses and other industrial or commercial buildings. The Civil engineering segment relates to the construction of public infrastructures, such as train stations, tunnels, railways and expressways. Its contractor works are related to designing and building projects for commercial and industrial buildings, such as logistics and warehouse facilities, offices, workshops and carparks and nursing homes. The Company provides construction works as both a main contractor and subcontractor to both the public and private sectors in Singapore.

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