Soon Lian Holdings (SGX:5MD) Cash-to-Debt : 0.73 (As of Dec. 2023)

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What is Soon Lian 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. Soon Lian Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.73.

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, Soon Lian Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SGX:5MD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.51 Max: No Debt
Current: 0.73

During the past 13 years, Soon Lian Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.21. And the median was 0.51.

SGX:5MD's Cash-to-Debt is ranked worse than
71.33% of 2637 companies
in the Metals & Mining industry
Industry Median: 18.42 vs SGX:5MD: 0.73

Soon Lian Holdings Cash-to-Debt Historical Data

The historical data trend for Soon Lian 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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Soon Lian Holdings Cash-to-Debt Chart

Soon Lian Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.47

0.50

0.76

0.52

0.73

Soon Lian Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.76	0.47	0.52	0.52	0.73

Competitive Comparison of Soon Lian Holdings's Cash-to-Debt

For the Aluminum subindustry, Soon Lian 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.

Soon Lian Holdings's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Soon Lian Holdings's Cash-to-Debt distribution charts can be found below:

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

Soon Lian 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.

Soon Lian 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)
	=	7.687	/	(4.311	+	6.285)
	=	0.73

Soon Lian 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)
	=	7.687	/	(4.311	+	6.285)
	=	0.73

Soon Lian Holdings (SGX:5MD) 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.

Soon Lian Holdings Cash-to-Debt Related Terms

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

Soon Lian Holdings (SGX:5MD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Soon Lian Holdings Ltd (SGX:5MD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Tuas Lane, Singapore, SGP, 638615

Website

https://www.slmetalsgroup.com

Soon Lian Holdings Ltd acts as a specialist supplier of aluminum alloy products. The business divisions of the company include Marine, Precision Engineering, Stockists & traders, and Others customers. The Marine division includes products used in shipbuilding - hulls, decks, superstructures, and cabins of light crafts. The Precision Engineering division includes precision parts for electronic equipment, precision instruments, medical instrumentation, automated assembly lines, pharmaceutical machinery, and robotics. Stockists segment and other customer divisions include high-strength items in aircraft industries, oil tankers, automotive parts, and towers. Its geographical segments are Singapore, Malaysia, China, Taiwan, Indonesia, and other countries.

Soon Lian Holdings (SGX:5MD) Headlines

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