Pavillon Holdings (SGX:596) Cash-to-Debt : 1.79 (As of Dec. 2023)

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What is Pavillon 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. Pavillon Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.79.

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

SGX:596' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.11 Med: 2.96 Max: No Debt
Current: 1.79

During the past 13 years, Pavillon Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 1.11. And the median was 2.96.

SGX:596's Cash-to-Debt is ranked better than
85.59% of 340 companies
in the Restaurants industry
Industry Median: 0.41 vs SGX:596: 1.79

Pavillon Holdings Cash-to-Debt Historical Data

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

Pavillon Holdings Annual Data

Trend

Sep13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

3.78

1.83

1.62

1.11

1.79

Pavillon Holdings Semi-Annual Data
	Sep13	Mar14	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															1.62	1.57	1.11	1.11	1.79

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

For the Restaurants subindustry, Pavillon 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.

Pavillon Holdings's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pavillon Holdings's Cash-to-Debt distribution charts can be found below:

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

Pavillon 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.

Pavillon 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)
	=	5.748	/	(1.495	+	1.712)
	=	1.79

Pavillon Holdings'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)
	=	5.748	/	(1.495	+	1.712)
	=	1.79

Pavillon Holdings (SGX:596) 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.

Pavillon Holdings Cash-to-Debt Related Terms

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

Pavillon Holdings (SGX:596) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pavillon Holdings Ltd (SGX:596) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block 1002 Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409

Website

https://www.thaivillagerestaurant.com.sg

Pavillon Holdings Ltd is engaged in the investment, franchising, and provision of management services. The business activity of the group functions through Food and beverages operations, Leasing operations, Properties operations, and All other segments. Food and beverages operations are mainly related to the operation of restaurant outlets, management fees from restaurants, franchise fees, and royalties; Leasing operations relate to equipment leasing and car financing, and Property operations related to the proposed logistics and warehousing management services. It derives maximum revenue from the Food and beverages segment. Geographically, the Group operates in the region of Singapore, China, and Vietnam.

Pavillon Holdings (SGX:596) Headlines

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