AGTech Holdings (HKSE:08279) Cash-to-Debt : N/A (As of Sep. 2023)

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What is AGTech 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. AGTech Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

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

HKSE:08279' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.98 Med: 25.47 Max: No Debt
Current: 20.23

During the past 13 years, AGTech Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 1.98. And the median was 25.47.

HKSE:08279's Cash-to-Debt is ranked better than
86.05% of 817 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs HKSE:08279: 20.23

AGTech Holdings Cash-to-Debt Historical Data

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

AGTech Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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87.75

30.71

53.88

57.28

20.23

AGTech Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															57.28	N/A	22.05	N/A	20.23

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

For the Gambling subindustry, AGTech 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.

AGTech Holdings's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, AGTech Holdings's Cash-to-Debt distribution charts can be found below:

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

AGTech 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.

AGTech 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)
	=	1371.763	/	(11.548	+	56.278)
	=	20.22

AGTech Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

AGTech Holdings (HKSE:08279) 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.

AGTech Holdings Cash-to-Debt Related Terms

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AGTech Holdings (HKSE:08279) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » AGTech Holdings Ltd (HKSE:08279) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AGTEF:USA

Address

Times Square, Causeway Bay, Unit 3912, 39th Floor, Tower Two, Hong Kong, HKG

Website

https://www.agtech.com

AGTech Holdings Ltd is an investment holding company that operates in two segments. The lottery operation segment includes sales and leasing of lottery hardware (including the provision of related after-sale services), provision of lottery distribution and ancillary services in Mainland China; and other related services. The electronic payment & related services segment includes the provision of payment card services and ancillary services; the provision of e-wallet services; the provision of acquiring services for other payment service providers; the sale and leasing of payment terminals and equipment; and other related services in Macau & generates the majority of revenue. Its geographical segments are Hong Kong, China, and Others, of which the majority of its revenue comes from China.

Executives

Sun Ho	2101 Beneficial owner
Hangzhou Yunbo Investment Consulting Co., Ltd.
Hu Simon Xiaoming
Jiang Fang
Jing Eric Xiandong
Ma Yun
Cheung Lup Kwan Vitor	2201 Interest of corporation controlled by you
Rainwood Resources Limited	2101 Beneficial owner
Ali Fortune Investment Holding Limited	2101 Beneficial owner
Alibaba Group Holding Limited	2201 Interest of corporation controlled by you
Alibaba Investment Limited	2201 Interest of corporation controlled by you
Ant Small And Micro Financial Services Group Co., Ltd.	2201 Interest of corporation controlled by you
Api (hong Kong) Investment Limited	2201 Interest of corporation controlled by you
Api Holdings Limited	2201 Interest of corporation controlled by you
Shanghai Yunju Venture Capital Co., Ltd.	2201 Interest of corporation controlled by you

AGTech Holdings (HKSE:08279) Headlines

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