Reebonz Holding (Reebonz Holding) Cash-to-Debt : 0.06 (As of Jun. 2019)

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What is Reebonz Holding 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. Reebonz Holding's cash to debt ratio for the quarter that ended in Jun. 2019 was 0.06.

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, Reebonz Holding couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

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

RBNZF's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Reebonz Holding Cash-to-Debt Historical Data

The historical data trend for Reebonz Holding'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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Reebonz Holding Cash-to-Debt Chart

Reebonz Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

0.76

0.26

0.13

0.24

Reebonz Holding Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Cash-to-Debt	Get a 7-Day Free Trial			N/A	0.13	0.09	0.24	0.06

Competitive Comparison of Reebonz Holding's Cash-to-Debt

For the Internet Retail subindustry, Reebonz Holding'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.

Reebonz Holding's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Reebonz Holding 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.

Reebonz Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
	=	17.8	/	(57.335	+	17.216)
	=	0.24

Reebonz Holding's Cash to Debt Ratio for the quarter that ended in Jun. 2019 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)
	=	3.073	/	(30.875	+	16.993)
	=	0.06

Reebonz Holding (OTCPK:RBNZF) 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.

Reebonz Holding Cash-to-Debt Related Terms

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Reebonz Holding (Reebonz Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Reebonz Holding Ltd (OTCPK:RBNZF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Tampines North Drive 5, Singapore, SGP, 528548

Website

https://www.reebonz.com

Reebonz Holding Ltd is a Singapore based that operates in the online luxury market. The company through its online marketplace and platform is engaged in buying and selling of new and pre-owned luxury products in the Asia Pacific region including Singapore, Malaysia, Indonesia, Thailand, the Philippines, Vietnam, Hong Kong, South Korea, Taiwan, Australia, and New Zealand.