Leunda Holdings (HKSE:00738) Cash-to-Debt : 13.06 (As of Aug. 2023)

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What is Leunda 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. Leunda Holdings's cash to debt ratio for the quarter that ended in Aug. 2023 was 13.06.

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

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

HKSE:00738' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.54 Med: No Debt Max: No Debt
Current: 13.06

During the past 13 years, Leunda Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 6.54. And the median was No Debt.

HKSE:00738's Cash-to-Debt is ranked better than
87.55% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.475 vs HKSE:00738: 13.06

Leunda Holdings Cash-to-Debt Historical Data

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

Leunda Holdings Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

15.72

28.06

6.56

9.96

Leunda Holdings Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Cash-to-Debt	Get a 7-Day Free Trial															6.54	6.56	7.66	9.96	13.06

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

For the Footwear & Accessories subindustry, Leunda 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.

Leunda Holdings's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Leunda Holdings's Cash-to-Debt distribution charts can be found below:

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

Leunda 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.

Leunda Holdings's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	426.445	/	(26.09	+	16.713)
	=	9.96

Leunda Holdings's Cash to Debt Ratio for the quarter that ended in Aug. 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)
	=	431.681	/	(21.159	+	11.889)
	=	13.06

Leunda Holdings (HKSE:00738) 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.

Leunda Holdings Cash-to-Debt Related Terms

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Leunda Holdings (HKSE:00738) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Le Saunda Holdings Ltd (HKSE:00738) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1063 King's Road, Suites 1104-1106, 11th Floor, Quarry Bay, Hong Kong, HKG

Website

http://www.lesaunda.com.hk

Le Saunda Holdings Ltd is an investment holding company, engaged in the design, development, manufacturing, and retailing of ladies' and men's footwear, handbags, and fashion accessories. The group operates in Mainland China, Hong Kong, and Macau, and the majority of the revenue is generated from China. The proprietary brands of the firm include le saunda, le saunda men, Linea rosa and CNE.

Leunda Holdings (HKSE:00738) Headlines

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