Kedge Construction Co (TPE:2546) Cash-to-Debt : 16.30 (As of Mar. 2024)

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What is Kedge Construction Co 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. Kedge Construction Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 16.30.

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, Kedge Construction Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

TPE:2546' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.2 Med: 5.84 Max: 27.92
Current: 16.3

During the past 13 years, Kedge Construction Co's highest Cash to Debt Ratio was 27.92. The lowest was 2.20. And the median was 5.84.

TPE:2546's Cash-to-Debt is ranked better than
88.04% of 1655 companies
in the Construction industry
Industry Median: 0.62 vs TPE:2546: 16.30

Kedge Construction Co Cash-to-Debt Historical Data

The historical data trend for Kedge Construction Co'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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Kedge Construction Co Cash-to-Debt Chart

Kedge Construction Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

4.41

5.56

8.97

9.13

7.97

Kedge Construction Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															7.97	11.94	23.41	14.62	16.30

Competitive Comparison of Kedge Construction Co's Cash-to-Debt

For the Engineering & Construction subindustry, Kedge Construction Co'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.

Kedge Construction Co's Cash-to-Debt Distribution in the Construction Industry

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

* The bar in red indicates where Kedge Construction Co's Cash-to-Debt falls into.

Kedge Construction Co 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.

Kedge Construction Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	6600.978	/	(828.358	+	0)
	=	7.97

Kedge Construction Co'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)
	=	5707.671	/	(350.071	+	0)
	=	16.30

Kedge Construction Co (TPE:2546) 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.

Kedge Construction Co Cash-to-Debt Related Terms

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

Kedge Construction Co (TPE:2546) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kedge Construction Co Ltd (TPE:2546) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Heping E. Road, Section 3, 6th Floor, Number 131, Taipei, TWN

Website

https://www.kedge.com.tw

Kedge Construction Co Ltd operates in the contracting business of residential property and public construction. The projects of the company are in areas of Collective Housing, Department Store, Institutional School, Technology Factory Office, Biotech Medical, and Civil Engineering.

Kedge Construction Co (TPE:2546) Headlines

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