YesAsia Holdings (HKSE:02209) Cash-to-Debt : 2.07 (As of Dec. 2023)

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What is YesAsia 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. YesAsia Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.07.

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

HKSE:02209' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.22 Med: 2.46 Max: 45.72
Current: 2.07

During the past 6 years, YesAsia Holdings's highest Cash to Debt Ratio was 45.72. The lowest was 1.22. And the median was 2.46.

HKSE:02209's Cash-to-Debt is ranked better than
76.99% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs HKSE:02209: 2.07

YesAsia Holdings Cash-to-Debt Historical Data

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

YesAsia Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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5.51

1.97

2.86

1.22

2.07

YesAsia Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial					2.86	1.16	1.22	0.71	2.07

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

For the Internet Retail subindustry, YesAsia 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.

YesAsia Holdings's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YesAsia Holdings's Cash-to-Debt distribution charts can be found below:

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

YesAsia 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.

YesAsia 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)
	=	196.659	/	(36.823	+	58.331)
	=	2.07

YesAsia 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)
	=	196.659	/	(36.823	+	58.331)
	=	2.07

YesAsia Holdings (HKSE:02209) 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.

YesAsia Holdings Cash-to-Debt Related Terms

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

YesAsia Holdings (HKSE:02209) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YesAsia Holdings Ltd (HKSE:02209) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

4CM:Germany

Address

100 Kwai Cheong Road, 5th Floor, KC100, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.yesasiaholdings.com

YesAsia Holdings Ltd is an investment holding company principally engaged in the procurement and sale of fashion, lifestyle, and beauty products. The company operates its business through two segments: Fashion and Lifestyle and Beauty Products segment which is engaged in the sale of fashion, lifestyle, and beauty products on YesStyle and AsianBeautyWholesale platforms, and the Entertainment Products segment is engaged in the sale of entertainment products on YesAsia platform and through offline business to business (B2B) sales channel. The company primarily sells the products through online platforms, complemented by a portion of sales of entertainment products through offline B2B sales channels.

Executives

In Express Limited	2101 Beneficial owner
Lau Mak Yee Ming Alice	2201 Interest of corporation controlled by you
Lau Wai Kit Winkie	2201 Interest of corporation controlled by you
Pccw Limited
Chu Lai King	2202 Interest of your spouse
Lau Kwok Chu	2101 Beneficial owner
Pacven Walden Management Ii, L.p.	2201 Interest of corporation controlled by you
Pacven Walden Ventures Iv, L.p.	2101 Beneficial owner
Lui Michael P.	2101 Beneficial owner
Cyberworks Ventures Limited
Pccw E-ventures Limited

YesAsia Holdings (HKSE:02209) Headlines

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