BHCC Holding (HKSE:01552) Cash-to-Debt : 4.47 (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is BHCC Holding 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. BHCC Holding's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.47.

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, BHCC Holding 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 BHCC Holding's Cash-to-Debt or its related term are showing as below:

HKSE:01552' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.3 Med: 3.31 Max: 20.23
Current: 4.47

During the past 10 years, BHCC Holding's highest Cash to Debt Ratio was 20.23. The lowest was 1.30. And the median was 3.31.

HKSE:01552's Cash-to-Debt is ranked better than
79.74% of 1668 companies
in the Construction industry
Industry Median: 0.62 vs HKSE:01552: 4.47

BHCC Holding Cash-to-Debt Historical Data

The historical data trend for BHCC Holding'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.

BHCC Holding Cash-to-Debt Chart

BHCC Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.30

1.79

2.15

1.98

4.47

BHCC Holding Semi-Annual Data
	Dec14	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													2.15	1.40	1.98	2.38	4.47

Competitive Comparison of BHCC Holding's Cash-to-Debt

For the Engineering & Construction subindustry, BHCC Holding'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.

BHCC Holding's Cash-to-Debt Distribution in the Construction Industry

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

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

BHCC Holding 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.

BHCC Holding'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)
	=	332.425	/	(67.715	+	6.637)
	=	4.47

BHCC Holding'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)
	=	332.425	/	(67.715	+	6.637)
	=	4.47

BHCC Holding (HKSE:01552) 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.

BHCC Holding Cash-to-Debt Related Terms

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

BHCC Holding (HKSE:01552) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BHCC Holding Ltd (HKSE:01552) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Tampines North Drive 3, No. 08-01, BHCC Space, Singapore, SGP, 528499

Website

https://www.bhcc.com.sg

BHCC Holding Ltd is engaged as the main contractor in the provision of building and construction works in Singapore. It provides construction services for various types of buildings including educational institutions, and residential, commercial, and industrial buildings in both the public and private sectors. It operates in three segments: Building and construction works, Operation of temporary dormitories, and Property investment out of which the Building and construction works segment act as a key revenue driver for the firm.

Executives

Chao Jie	2202 Interest of your spouse
Huada Developments Limited	2101 Beneficial owner
Yang Xinping	2201 Interest of corporation controlled by you
Eagle Soar Global Limited	2101 Beneficial owner
Han Yuying	2201 Interest of corporation controlled by you
Liu Hai	2202 Interest of your spouse
Wai Tian Holdings Limited	2101 Beneficial owner
Zhan Lixiong	2201 Interest of corporation controlled by you
Zheng Dan	2202 Interest of your spouse

BHCC Holding (HKSE:01552) Headlines

No Headlines