Valuetronics Holdings (SGX:BN2) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Valuetronics 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. Valuetronics Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt ⁽¹⁾.

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

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

SGX:BN2' s Cash-to-Debt Range Over the Past 10 Years
Min: 368.2 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Valuetronics Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 368.20. And the median was No Debt.

SGX:BN2's Cash-to-Debt is ranked better than
99.75% of 2374 companies
in the Hardware industry
Industry Median: 1.34 vs SGX:BN2: No Debt

Valuetronics Holdings Cash-to-Debt Historical Data

The historical data trend for Valuetronics 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.

* Premium members only.

Valuetronics Holdings Cash-to-Debt Chart

Valuetronics Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

474.37

No Debt

Valuetronics Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

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

For the Electronic Components subindustry, Valuetronics 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.

Valuetronics Holdings's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Valuetronics Holdings's Cash-to-Debt distribution charts can be found below:

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

Valuetronics 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.

Valuetronics Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Valuetronics Holdings had no debt ⁽¹⁾.

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

Valuetronics Holdings had no debt ⁽¹⁾.

Valuetronics Holdings (SGX:BN2) 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.

Valuetronics Holdings Cash-to-Debt Related Terms

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

Valuetronics Holdings (SGX:BN2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Valuetronics Holdings Ltd (SGX:BN2) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GJ7:Germany

Address

No. 18 On Lai Street, Unit 9-11, 7th Floor, Technology Park, New Territories, Shatin, Hong Kong, HKG

Website

https://www.valuetronics.com.hk

Valuetronics Holdings Ltd is an integrated electronics manufacturing services provider. The company specializes in original equipment manufacturing services as well as original design manufacturing services. It offers a broad combination of design, engineering, manufacturing, and supply chain support services for electronic and electro-mechanical products. It has two reportable segments - Consumer Electronics, and Industrial and Commercial Electronics covering smart lighting products, temperature sensing devices, communication products, automotive products and medical equipments. The majority of its revenue is derived from Industrial and Commercial Electronics segment. It has operational footprints across the United States of America, Hong Kong, Poland, Canada and other countries.

Valuetronics Holdings (SGX:BN2) Headlines

No Headlines

Valuetronics Holdings (SGX:BN2) Cash-to-Debt : No Debt (1) (As of Sep. 2023)