International Genius Co (HKSE:00033) Cash-to-Debt : 1.74 (As of Dec. 2023)

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What is International Genius 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. International Genius Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.74.

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, International Genius Co 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 International Genius Co's Cash-to-Debt or its related term are showing as below:

HKSE:00033' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 1.38 Max: No Debt
Current: 1.74

During the past 13 years, International Genius Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 1.38.

HKSE:00033's Cash-to-Debt is ranked worse than
56.71% of 1467 companies
in the Asset Management industry
Industry Median: 5.56 vs HKSE:00033: 1.74

International Genius Co Cash-to-Debt Historical Data

The historical data trend for International Genius 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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International Genius Co Cash-to-Debt Chart

International Genius Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

1.14

0.15

0.08

45.55

2.40

International Genius Co Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.09	45.55	7.61	2.40	1.74

Competitive Comparison of International Genius Co's Cash-to-Debt

For the Asset Management subindustry, International Genius 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.

International Genius Co's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, International Genius Co's Cash-to-Debt distribution charts can be found below:

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

International Genius 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.

International Genius Co'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)
	=	89.196	/	(12.95	+	24.284)
	=	2.40

International Genius Co'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)
	=	56.032	/	(14.799	+	17.411)
	=	1.74

International Genius Co (HKSE:00033) 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.

International Genius Co Cash-to-Debt Related Terms

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

International Genius Co (HKSE:00033) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » International Genius Co (HKSE:00033) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

183 Queen's Road Central, Unit Nos 4202-05,42nd Floor, Cosco Tower, Hong Kong, HKG

Website

https://www.geniusi.com

International Genius Co, is an investment holding company mainly engaged in the trading of party products. The Company operates its business through six segments. The Party Products Trading segment is mainly engaged in the trading of party products. The Securities Brokerage and Asset Management segment is mainly engaged in the provision of securities brokerage and asset management services. The Lending Business segment is mainly engaged in the Provision of lending services. The Metals and Minerals Trading segment is engaged in metals and minerals trading. The Credit Guarantee Service and Investment Business segment are engaged in the credit guarantee service and investment business. The majority of revenue is generated from Securities brokerage and assets management.

Executives

Neo Tech Inc.	2201 Interest of corporation controlled by you
Ng Yu	2201 Interest of corporation controlled by you
Internet Finance Investment Co. Ltd	2101 Beneficial owner
Cheung Kwan	2101 Beneficial owner
Internet Finance Investment Company Limited	2101 Beneficial owner

International Genius Co (HKSE:00033) Headlines

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