Singapore Kitchen Equipment (SGX:5WG) Cash-to-Debt : 0.67 (As of Mar. 2024)

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What is Singapore Kitchen Equipment 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. Singapore Kitchen Equipment's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.67.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Singapore Kitchen Equipment couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

SGX:5WG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 1.92 Max: 6.82
Current: 0.67

During the past 12 years, Singapore Kitchen Equipment's highest Cash to Debt Ratio was 6.82. The lowest was 0.30. And the median was 1.92.

SGX:5WG's Cash-to-Debt is not ranked
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.96 vs SGX:5WG: 0.67

Singapore Kitchen Equipment Cash-to-Debt Historical Data

The historical data trend for Singapore Kitchen Equipment'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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Singapore Kitchen Equipment Cash-to-Debt Chart

Singapore Kitchen Equipment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.54

1.61

2.18

1.28

0.67

Singapore Kitchen Equipment Quarterly Data
	Dec17	Mar18	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.01	0.85	0.30	0.67	0.67

Competitive Comparison of Singapore Kitchen Equipment's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Singapore Kitchen Equipment'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.

Singapore Kitchen Equipment's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Singapore Kitchen Equipment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Singapore Kitchen Equipment's Cash-to-Debt falls into.

Singapore Kitchen Equipment 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.

Singapore Kitchen Equipment'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)
	=	10.06	/	(4.251	+	10.745)
	=	0.67

Singapore Kitchen Equipment's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	8.783	/	(2.774	+	10.375)
	=	0.67

Singapore Kitchen Equipment (SGX:5WG) 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.

Singapore Kitchen Equipment Cash-to-Debt Related Terms

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

Singapore Kitchen Equipment (SGX:5WG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Singapore Kitchen Equipment Ltd (SGX:5WG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

207 Henderson Road, No. 01-01 Henderson Industrial Park, Singapore, SGP, 159550

Website

http://www.singaporekitchenequipmentltd.com

Singapore Kitchen Equipment Ltd operates as a kitchen solutions provider in Singapore. It is engaged in the provision of commercial and industrial kitchen solutions. It operates through given segments: Fabrication and Distribution business, which sells and manufactures standard and customized kitchen systems, as well as kitchen equipment to food and beverage and hospitality services industries; and Maintenance and servicing business providing back-end food preparation and cooking solutions and Rental income business which leases out kitchen equipment to customers on a short-term basis. It offers its services in Singapore and overseas, within the private and public sectors, including central kitchens, restaurants, integrated resorts, hotels and government agencies.

Singapore Kitchen Equipment (SGX:5WG) Headlines

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