Sino Splendid Holdings (HKSE:08006) Cash-to-Debt : N/A (As of Sep. 2023)

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What is Sino Splendid 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. Sino Splendid Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

(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 Sino Splendid Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:08006' s Cash-to-Debt Range Over the Past 10 Years
Min: 8.43 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Sino Splendid Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 8.43. And the median was No Debt.

HKSE:08006's Cash-to-Debt is ranked better than
99.81% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.28 vs HKSE:08006: No Debt

Sino Splendid Holdings Cash-to-Debt Historical Data

The historical data trend for Sino Splendid 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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Sino Splendid Holdings Cash-to-Debt Chart

Sino Splendid Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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16.88

75.51

9.31

No Debt

Sino Splendid Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	N/A	No Debt	N/A	No Debt

Competitive Comparison of Sino Splendid Holdings's Cash-to-Debt

For the Publishing subindustry, Sino Splendid 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.

Sino Splendid Holdings's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sino Splendid Holdings's Cash-to-Debt distribution charts can be found below:

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

Sino Splendid 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.

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

Sino Splendid Holdings had no debt ⁽¹⁾.

Sino Splendid Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Sino Splendid Holdings (HKSE:08006) 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.

Sino Splendid Holdings Cash-to-Debt Related Terms

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

Sino Splendid Holdings (HKSE:08006) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sino Splendid Holdings Ltd (HKSE:08006) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

18 Queen’s Road Central, New World Tower, Unit 2302, 23rd Floor, Sheung Wan, Hong Kong, HKG

Website

http://www.sinosplendid.com

Sino Splendid Holdings Ltd is an investment holding company. The group is principally engaged in travel media operations with the provision of advertising services through internet and travel magazines, event organizing services, and magazine publication; provision of contents and advertising services in a financial magazine distributed in the People's Republic of China and investment in securities and money lending. The company operates in five segments namely travel media business; financial magazine business; securities investment; money lending; and virtual reality. It derives revenue from travel media business that provides advertising services through the internet and travel magazines, event organizing services, and magazine publication.

Sino Splendid Holdings (HKSE:08006) Headlines

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