Fujikon Industrial Holdings (HKSE:00927) Cash-to-Debt : 43.20 (As of Sep. 2023)

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What is Fujikon Industrial 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. Fujikon Industrial Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 43.20.

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

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

HKSE:00927' s Cash-to-Debt Range Over the Past 10 Years
Min: 21.22 Med: No Debt Max: No Debt
Current: 43.2

During the past 13 years, Fujikon Industrial Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 21.22. And the median was No Debt.

HKSE:00927's Cash-to-Debt is ranked better than
88.39% of 2473 companies
in the Hardware industry
Industry Median: 1.35 vs HKSE:00927: 43.20

Fujikon Industrial Holdings Cash-to-Debt Historical Data

The historical data trend for Fujikon Industrial 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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Fujikon Industrial Holdings Cash-to-Debt Chart

Fujikon Industrial 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

39.11

35.71

43.34

29.67

Fujikon Industrial 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															34.46	43.34	21.90	29.67	43.20

Competitive Comparison of Fujikon Industrial Holdings's Cash-to-Debt

For the Consumer Electronics subindustry, Fujikon Industrial 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.

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

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

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

Fujikon Industrial 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.

Fujikon Industrial Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	370.84	/	(7.516	+	4.985)
	=	29.66

Fujikon Industrial Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	405.908	/	(7.1	+	2.296)
	=	43.20

Fujikon Industrial Holdings (HKSE:00927) 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.

Fujikon Industrial Holdings Cash-to-Debt Related Terms

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

Fujikon Industrial Holdings (HKSE:00927) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Fujikon Industrial Holdings Ltd (HKSE:00927) » Definitions » Cash-to-Debt

Traded in Other Exchanges

FUK:Germany

Address

138 Shatin Rural Committee Road, 16th Floor, Tower 1, New Territories, Grand Central Plaza, Shatin, Hong Kong, HKG

Website

https://www.fujikon.com

Fujikon Industrial Holdings Ltd is engaged in the design, manufacture, marketing and trading of electro-acoustic products, accessories and other electronic products. The company operates through two segments which include Headsets and headphones and Accessories and components. The Headsets and headphones segment is involved in the manufacture and sales of headsets and headphone products. The accessories and Components segment includes the manufacture and sales of electric-acoustic accessories and components.

Fujikon Industrial Holdings (HKSE:00927) Headlines

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