Dah Chong Hong Holdings (Dah Chong Hong Holdings) Cash-to-Debt : 0.15 (As of Jun. 2019)

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What is Dah Chong Hong 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. Dah Chong Hong Holdings's cash to debt ratio for the quarter that ended in Jun. 2019 was 0.15.

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, Dah Chong Hong Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

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

DAHCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.29 Max: 106
Current: 0.15

During the past 13 years, Dah Chong Hong Holdings's highest Cash to Debt Ratio was 106.00. The lowest was 0.15. And the median was 0.29.

DAHCY's Cash-to-Debt is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.58 vs DAHCY: 0.15

Dah Chong Hong Holdings Cash-to-Debt Historical Data

The historical data trend for Dah Chong Hong 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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Dah Chong Hong Holdings Cash-to-Debt Chart

Dah Chong Hong Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

Get a 7-Day Free Trial

0.17

0.16

Dah Chong Hong Holdings Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Cash-to-Debt	Get a 7-Day Free Trial															0.24	0.16	0.15	0.16	0.15

Competitive Comparison of Dah Chong Hong Holdings's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, Dah Chong Hong 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.

Dah Chong Hong Holdings's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dah Chong Hong Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dah Chong Hong Holdings's Cash-to-Debt falls into.

Dah Chong Hong 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.

Dah Chong Hong Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
	=	139.781	/	(418.063	+	486.482)
	=	0.15

Dah Chong Hong Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2019 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)
	=	209.302	/	(315.487	+	1131.613)
	=	0.14

Dah Chong Hong Holdings (OTCPK:DAHCY) 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.

Dah Chong Hong Holdings Cash-to-Debt Related Terms

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Dah Chong Hong Holdings (Dah Chong Hong Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dah Chong Hong Holdings Ltd (OTCPK:DAHCY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Kai Cheung Road, 8th Floor, DCH Building, Kowloon Bay, HKG

Website

http://www.dch.com.hk

Dah Chong Hong Holdings Ltd (DCH) is a business conglomerate that operates in the consumer market of Greater China, Singapore and Japan. DCH operates a diversified portfolio of business including motor and motor-related business, as well as food and consumer products business with its logistics services activities. DCH's majority of the revenue is earned from the motor and motor related business that includes distribution and dealership of motor vehicle, and it's other motor related business includes an operation of independent service outlets, trading of equipment parts & used car, motor leasing, and selling of yachts. It also operates other small business including property, advertising, insurance and other investments.

Dah Chong Hong Holdings (Dah Chong Hong Holdings) Headlines

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