Century Group International Holdings (HKSE:02113) Cash-to-Debt : 0.10 (As of Sep. 2023)

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What is Century Group 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. Century Group International Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.10.

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

HKSE:02113' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 4.45 Max: No Debt
Current: 0.1

During the past 10 years, Century Group International Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 4.45.

HKSE:02113's Cash-to-Debt is ranked worse than
86.3% of 1672 companies
in the Construction industry
Industry Median: 0.63 vs HKSE:02113: 0.10

Century Group International Holdings Cash-to-Debt Historical Data

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

Century Group International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

57.46

7.38

3.73

2.02

Century Group International Holdings Semi-Annual Data
	Mar14	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														3.02	3.73	2.13	2.02	0.10

Competitive Comparison of Century Group International Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, Century Group 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.

Century Group International Holdings's Cash-to-Debt Distribution in the Construction Industry

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

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

Century Group 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.

Century Group 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)
	=	6.867	/	(3.401	+	0)
	=	2.02

Century Group 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)
	=	0.436	/	(4.356	+	0)
	=	0.10

Century Group International Holdings (HKSE:02113) 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.

Century Group International Holdings Cash-to-Debt Related Terms

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

Century Group International Holdings (HKSE:02113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Century Group International Holdings Ltd (HKSE:02113) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3 On Kwan Street, Office D, 16th Floor, Kings Wing Plaza 1, Shek Mun, New Territories, Hong Kong, HKG

Website

https://www.centurygroup.com.hk

Century Group International Holdings Ltd is a Hong Kong-based investment holding company principally engaged in the provision of site formation works. The services provided by the company include general earthworks comprising soil and rock excavation, disposal of construction and demolition materials, and tunnel excavation works, such as rock excavation works for the construction of tunnels, as well as the construction of associated temporary tunnel support structures. The company segments are Construction and site formation business and Trading Business. The firm generates the majority of revenue from the Construction and site formation business.

Executives

Wang Feng	2201 Interest of corporation controlled by you
D' Legem Group Limited	2101 Beneficial owner
Chow Hon	2201 Interest of corporation controlled by you
Sin Yuk Hung	2101 Beneficial owner
Wealth China International Limited	2101 Beneficial owner

Century Group International Holdings (HKSE:02113) Headlines

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