SmarTone Telecommunications Holdings (SmarTone Telecommunications Holdings) Cash-to-Debt : 1.44 (As of Dec. 2023)

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What is SmarTone Telecommunications 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. SmarTone Telecommunications Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.44.

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

STTFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 0.91 Max: 1.44
Current: 1.44

During the past 13 years, SmarTone Telecommunications Holdings's highest Cash to Debt Ratio was 1.44. The lowest was 0.35. And the median was 0.91.

STTFF's Cash-to-Debt is ranked better than
72.35% of 387 companies
in the Telecommunication Services industry
Industry Median: 0.36 vs STTFF: 1.44

SmarTone Telecommunications Holdings Cash-to-Debt Historical Data

The historical data trend for SmarTone Telecommunications 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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SmarTone Telecommunications Holdings Cash-to-Debt Chart

SmarTone Telecommunications Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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1.07

0.87

0.91

1.38

SmarTone Telecommunications 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															0.90	0.91	1.07	1.38	1.44

Competitive Comparison of SmarTone Telecommunications Holdings's Cash-to-Debt

For the Telecom Services subindustry, SmarTone Telecommunications 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.

SmarTone Telecommunications Holdings's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, SmarTone Telecommunications Holdings's Cash-to-Debt distribution charts can be found below:

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

SmarTone Telecommunications 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.

SmarTone Telecommunications 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)
	=	150.249	/	(68.21	+	40.688)
	=	1.38

SmarTone Telecommunications 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)
	=	150.711	/	(62.752	+	41.583)
	=	1.44

SmarTone Telecommunications Holdings (OTCPK:STTFF) 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.

SmarTone Telecommunications Holdings Cash-to-Debt Related Terms

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

SmarTone Telecommunications Holdings (SmarTone Telecommunications Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » SmarTone Telecommunications Holdings Ltd (OTCPK:STTFF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

00315:Hong Kong

Address

378 Kwun Tong Road, 31st Floor, Millennium City 2, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.smartoneholdings.com

SmarTone Telecommunications Holdings Ltd provides mobile and broadband services for household and corporate customers. The majority of overall company revenue comes from selling handsets and associated accessories. Most of the group's customers are post-paid. The company operates through two main segments, Hong Kong and Macau, with Hong Kong representing the majority of revenue. SmarTone Telecommunications owns telecommunications infrastructure.

SmarTone Telecommunications Holdings (SmarTone Telecommunications Holdings) Headlines

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