Greentech Technology International (HKSE:00195) Cash-to-Debt : 4.23 (As of Dec. 2023)

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What is Greentech Technology International 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. Greentech Technology International's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.23.

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, Greentech Technology International could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

HKSE:00195' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32 Med: 1.84 Max: 9.36
Current: 4.23

During the past 13 years, Greentech Technology International's highest Cash to Debt Ratio was 9.36. The lowest was 0.32. And the median was 1.84.

HKSE:00195's Cash-to-Debt is not ranked
in the Metals & Mining industry.
Industry Median: 17.62 vs HKSE:00195: 4.23

Greentech Technology International Cash-to-Debt Historical Data

The historical data trend for Greentech Technology International'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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Greentech Technology International Cash-to-Debt Chart

Greentech Technology International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

2.20

0.32

3.01

9.36

4.23

Greentech Technology International 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															3.01	1.32	9.36	7.13	4.23

Competitive Comparison of Greentech Technology International's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Greentech Technology International'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.

Greentech Technology International's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Greentech Technology International's Cash-to-Debt falls into.

Greentech Technology International 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.

Greentech Technology International'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)
	=	201.253	/	(21.707	+	25.871)
	=	4.23

Greentech Technology International'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)
	=	201.253	/	(21.707	+	25.871)
	=	4.23

Greentech Technology International (HKSE:00195) 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.

Greentech Technology International Cash-to-Debt Related Terms

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Greentech Technology International (HKSE:00195) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Greentech Technology International Ltd (HKSE:00195) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Gateway Harbour City, Suites 2202-04, 22nd Floor, Tower 6, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.green-technology.com.hk

Greentech Technology International Ltd is an investment holding company. The company is engaged in the exploration, development, and mining of tin and copper-bearing ores. Its mining project includes Renison Mine located in Tasmania, Australia. The group derives revenue from Australia, Hong Kong and Vietnam, of which a majority of revenue is derived from Hong Kong.

Executives

Koo Yuen Kim	2101 Beneficial owner
Fu Jingqi	2101 Beneficial owner

Greentech Technology International (HKSE:00195) Headlines

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