Satu Holdings (HKSE:08392) Cash-to-Debt : 24.64 (As of Sep. 2023)

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What is Satu 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. Satu Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 24.64.

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

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

HKSE:08392' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.92 Med: 24.64 Max: 84.68
Current: 24.64

During the past 8 years, Satu Holdings's highest Cash to Debt Ratio was 84.68. The lowest was 3.92. And the median was 24.64.

HKSE:08392's Cash-to-Debt is ranked better than
85.29% of 408 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.94 vs HKSE:08392: 24.64

Satu Holdings Cash-to-Debt Historical Data

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

Satu Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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63.81

15.05

18.69

48.81

24.14

Satu Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															84.68	N/A	24.14	N/A	24.64

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

For the Furnishings, Fixtures & Appliances subindustry, Satu 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.

Satu Holdings's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Satu Holdings's Cash-to-Debt distribution charts can be found below:

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

Satu 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.

Satu 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)
	=	26.044	/	(0.671	+	0.408)
	=	24.14

Satu 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)
	=	18.209	/	(0.636	+	0.103)
	=	24.64

Satu Holdings (HKSE:08392) 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.

Satu Holdings Cash-to-Debt Related Terms

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

Satu Holdings (HKSE:08392) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Satu Holdings Ltd (HKSE:08392) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

57 Hung To Road, Unit 2504, 25th Floor, Nanyang Plaza, 57 Hung To Road, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.bnc.cc

Satu Holdings Ltd is a company principally engaged in the design, development, and production management of homeware products. The Company's products are classified into three categories including home decorations, bathroom accessories, and kitchenware and tableware. The Company's home decorations products are the decorations exhibited at home, including vases, tealight holders, and jewelry dishes. The Company's kitchenware and tableware products are utensils used in the kitchen and articles used on the table at meals, including teapots, cups, and oil bottles.

Satu Holdings (HKSE:08392) Headlines

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