International Business Settlement Holdings (HKSE:00147) Cash-to-Debt : 0.43 (As of Sep. 2023)

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What is International Business Settlement 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. International Business Settlement Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.43.

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, International Business Settlement Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

HKSE:00147' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.76 Max: No Debt
Current: 0.43

During the past 13 years, International Business Settlement Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.76.

HKSE:00147's Cash-to-Debt is ranked better than
61.99% of 1781 companies
in the Real Estate industry
Industry Median: 0.26 vs HKSE:00147: 0.43

International Business Settlement Holdings Cash-to-Debt Historical Data

The historical data trend for International Business Settlement 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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International Business Settlement Holdings Cash-to-Debt Chart

International Business Settlement Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

1.50

1.13

0.79

0.62

0.32

International Business Settlement Holdings 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															0.72	0.62	0.36	0.32	0.43

Competitive Comparison of International Business Settlement Holdings's Cash-to-Debt

For the Real Estate - Development subindustry, International Business Settlement 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.

International Business Settlement Holdings's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, International Business Settlement Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where International Business Settlement Holdings's Cash-to-Debt falls into.

International Business Settlement 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.

International Business Settlement Holdings'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)
	=	268.997	/	(697.721	+	132.777)
	=	0.32

International Business Settlement Holdings'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)
	=	331.918	/	(653.46	+	123.912)
	=	0.43

International Business Settlement Holdings (HKSE:00147) 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 Business Settlement Holdings Cash-to-Debt Related Terms

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

International Business Settlement Holdings (HKSE:00147) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » International Business Settlement Holdings Ltd (HKSE:00147) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

255-257 Gloucester Road, Unit 3103, 31st Floor, Sino Plaza, Causeway Bay, Hong Kong, HKG

Website

https://www.ibsettlement.com

International Business Settlement Holdings Ltd is an investment holding company. The company's operating segments include Property development; Hotel business; International business settlement; Contact lens business; Leasing and trading of computer equipment business and Financing business. It generates maximum revenue from the Property development segment which includes developing and selling commercial and residential properties, and car parking spaces including undertaking primary land development activities, in the PRC. Geographically, it derives a majority of its revenue from PRC.

Executives

Long Grand Limited	2101 Beneficial owner
Yam Yu	2201 Interest of corporation controlled by you
China Cinda (hk) Asset Management Co., Limited	2201 Interest of corporation controlled by you
China Cinda (hk) Holdings Company Limited	2201 Interest of corporation controlled by you
China Cinda Asset Management Co., Ltd.	2201 Interest of corporation controlled by you

International Business Settlement Holdings (HKSE:00147) Headlines

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