Lum Chang Holdings (SGX:L19) Cash-to-Debt : 0.83 (As of Dec. 2023)

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What is Lum Chang 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. Lum Chang Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.83.

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, Lum Chang Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SGX:L19' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: 0.64 Max: 1.1
Current: 0.83

During the past 13 years, Lum Chang Holdings's highest Cash to Debt Ratio was 1.10. The lowest was 0.36. And the median was 0.64.

SGX:L19's Cash-to-Debt is ranked better than
56.31% of 1671 companies
in the Construction industry
Industry Median: 0.62 vs SGX:L19: 0.83

Lum Chang Holdings Cash-to-Debt Historical Data

The historical data trend for Lum Chang 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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Lum Chang Holdings Cash-to-Debt Chart

Lum Chang Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

0.65

0.90

0.44

0.91

1.06

Lum Chang Holdings Semi-Annual Data
	Jun14	Dec14	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															0.92	0.91	1.10	1.06	0.83

Competitive Comparison of Lum Chang Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, Lum Chang 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.

Lum Chang Holdings's Cash-to-Debt Distribution in the Construction Industry

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

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

Lum Chang 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.

Lum Chang Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	91.035	/	(49.464	+	36.161)
	=	1.06

Lum Chang 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)
	=	54.948	/	(32.58	+	33.542)
	=	0.83

Lum Chang Holdings (SGX:L19) 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.

Lum Chang Holdings Cash-to-Debt Related Terms

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

Lum Chang Holdings (SGX:L19) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lum Chang Holdings Ltd (SGX:L19) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 Kung Chong Road, No. 08-01 Lum Chang Building, Singapore, SGP, 159150

Website

http://www.lumchang.com.sg

Lum Chang Holdings Ltd is a construction company. It operates through the following segments: Construction; Property Development and Investment; Interior Contracting and Investment Holding and Other. The Construction segment which derives the majority of revenue engages in the construction of buildings and building extensions, additions and alteration, refurbishment, and restoration of buildings. The Property Development and Investment segment develops property for sale and holds properties for the investment purposes of the company. The Investment Holding and Others segment is the holding of investments and provision of management services to the companies within the group.

Lum Chang Holdings (SGX:L19) Headlines

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