Golden Century International Holdings Group (HKSE:00091) Cash-to-Debt : 0.10 (As of Jun. 2023)

View and export this data going back to 1981. Start your Free Trial

What is Golden Century International Holdings Group 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. Golden Century International Holdings Group's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.10.

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, Golden Century International Holdings Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

HKSE:00091' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.13 Max: 0.48
Current: 0.1

During the past 13 years, Golden Century International Holdings Group's highest Cash to Debt Ratio was 0.48. The lowest was 0.04. And the median was 0.13.

HKSE:00091's Cash-to-Debt is not ranked
in the Hardware industry.
Industry Median: 1.38 vs HKSE:00091: 0.10

Golden Century International Holdings Group Cash-to-Debt Historical Data

The historical data trend for Golden Century International Holdings Group'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.

* Premium members only.

Golden Century International Holdings Group Cash-to-Debt Chart

Golden Century International Holdings Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.06

0.07

0.48

0.19

Golden Century International Holdings Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.08	0.48	0.36	0.19	0.10

Competitive Comparison of Golden Century International Holdings Group's Cash-to-Debt

For the Electronics & Computer Distribution subindustry, Golden Century International Holdings Group'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.

Golden Century International Holdings Group's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Golden Century International Holdings Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Golden Century International Holdings Group's Cash-to-Debt falls into.

Golden Century International Holdings Group 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.

Golden Century International Holdings Group'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)
	=	36.915	/	(194.855	+	5.034)
	=	0.18

Golden Century International Holdings Group's Cash to Debt Ratio for the quarter 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)
	=	18.618	/	(192.05	+	0)
	=	0.10

Golden Century International Holdings Group (HKSE:00091) 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.

Golden Century International Holdings Group Cash-to-Debt Related Terms

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

Golden Century International Holdings Group (HKSE:00091) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Golden Century International Holdings Group Ltd (HKSE:00091) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

535 Jaffe Road, Tower 535, Room 12005, 12th floor, Causeway Bay, HKG

Website

https://www.gci.com.hk

Golden Century International Holdings Group Ltd is an investment holding company. The company's operating segment includes Electronic components, Coalbed methane, Financial business, Wealth Management, Proprietary investment, and Comprehensive healthcare. The Financial business covers securities brokerage, money lending, consultancy, and referral service. Comprehensive healthcare involves the sales of melt-blown fabrics and related equipment and raw material. Its geographical segments are Hong Kong and the PRC, from which a majority of its revenue comes from the PRC.

Golden Century International Holdings Group (HKSE:00091) Headlines

No Headlines