OIO Holdings (SGX:KUX) Cash-to-Debt : 0.10 (As of Mar. 2024)

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What is OIO 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. OIO Holdings's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.10.

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, OIO Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

SGX:KUX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.47 Max: 1.72
Current: 0.1

During the past 8 years, OIO Holdings's highest Cash to Debt Ratio was 1.72. The lowest was 0.04. And the median was 0.47.

SGX:KUX's Cash-to-Debt is ranked worse than
85.6% of 1653 companies
in the Construction industry
Industry Median: 0.62 vs SGX:KUX: 0.10

OIO Holdings Cash-to-Debt Historical Data

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

OIO Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.04

0.27

1.72

0.52

0.09

OIO Holdings Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.30	0.12	0.17	0.09	0.10

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

For the Engineering & Construction subindustry, OIO 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.

OIO Holdings's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, OIO Holdings's Cash-to-Debt distribution charts can be found below:

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

OIO 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.

OIO 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)
	=	0.543	/	(2.132	+	4.137)
	=	0.09

OIO Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	0.634	/	(2.181	+	4.234)
	=	0.10

OIO Holdings (SGX:KUX) 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.

OIO Holdings Cash-to-Debt Related Terms

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

OIO Holdings (SGX:KUX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » OIO Holdings Ltd (SGX:KUX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Arumugam Road, No. 01-03 LTC Building D, Singapore, SGP, 409961

Website

https://www.oio.holdings

OIO Holdings Ltd is a holding company engaged in the provision of M&E engineering services and solutions such as Project Management Services and Turnkey Contracting Services and the blockchain-related agency and related businesses. The group has developed extensive expertise as M&E engineering services and solutions provider and has built up a strong network with well-established customers who are either often engaged in projects in Singapore and the region or require its services for their hotels and properties. The group has diversified its business to blockchain-related agencies and related businesses.

OIO Holdings (SGX:KUX) Headlines

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