Chemical Industries (Far East) (SGX:C05) Cash-to-Debt : 6.58 (As of Sep. 2023)

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What is Chemical Industries (Far East) 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. Chemical Industries (Far East)'s cash to debt ratio for the quarter that ended in Sep. 2023 was 6.58.

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, Chemical Industries (Far East) could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Chemical Industries (Far East)'s Cash-to-Debt or its related term are showing as below:

SGX:C05' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.6 Med: 6.88 Max: 1693.16
Current: 6.58

During the past 13 years, Chemical Industries (Far East)'s highest Cash to Debt Ratio was 1693.16. The lowest was 0.60. And the median was 6.88.

SGX:C05's Cash-to-Debt is ranked better than
79.7% of 1552 companies
in the Chemicals industry
Industry Median: 0.735 vs SGX:C05: 6.58

Chemical Industries (Far East) Cash-to-Debt Historical Data

The historical data trend for Chemical Industries (Far East)'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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Chemical Industries (Far East) Cash-to-Debt Chart

Chemical Industries (Far East) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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1,693.16

4.98

7.55

9.58

8.20

Chemical Industries (Far East) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															9.52	9.58	7.18	8.20	6.58

Competitive Comparison of Chemical Industries (Far East)'s Cash-to-Debt

For the Chemicals subindustry, Chemical Industries (Far East)'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.

Chemical Industries (Far East)'s Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chemical Industries (Far East)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Chemical Industries (Far East)'s Cash-to-Debt falls into.

Chemical Industries (Far East) 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.

Chemical Industries (Far East)'s Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	29.442	/	(0.995	+	2.596)
	=	8.20

Chemical Industries (Far East)'s Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	20.362	/	(0.995	+	2.102)
	=	6.57

Chemical Industries (Far East) (SGX:C05) 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.

Chemical Industries (Far East) Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Chemical Industries (Far East)'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Chemical Industries (Far East) (SGX:C05) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chemical Industries (Far East) Ltd (SGX:C05) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Jalan Samulun, Singapore, SGP, 629127

Website

https://www.cil.com.sg

Chemical Industries (Far East) Ltd is engaged as the sole manufacturer of Chemical products in Singapore. The company operates through two segments Industrial Chemicals and Properties. It generates maximum revenue from the Industrial Chemicals segment. Geographically, it derives a majority of its revenue from Singapore. Its product portfolio consists of Chlorine, Caustic Soda, Sodium HypoChlorite, and Hydrochloric Acid.

Chemical Industries (Far East) (SGX:C05) Headlines

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