Energy International Investments Holdings (HKSE:00353) Cash-to-Debt : 2.09 (As of Sep. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Energy International Investments 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. Energy International Investments Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 2.09.

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, Energy International Investments Holdings 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 Energy International Investments Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:00353' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.31 Max: 2.09
Current: 2.09

During the past 13 years, Energy International Investments Holdings's highest Cash to Debt Ratio was 2.09. The lowest was 0.03. And the median was 0.31.

HKSE:00353's Cash-to-Debt is ranked better than
68.79% of 1019 companies
in the Oil & Gas industry
Industry Median: 0.5 vs HKSE:00353: 2.09

Energy International Investments Holdings Cash-to-Debt Historical Data

The historical data trend for Energy International Investments 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.

* Premium members only.

Energy International Investments Holdings Cash-to-Debt Chart

Energy International Investments Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.57

0.26

0.08

0.17

0.50

Energy International Investments Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.31	0.17	0.25	0.50	2.09

Competitive Comparison of Energy International Investments Holdings's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, Energy International Investments 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.

Energy International Investments Holdings's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Energy International Investments Holdings's Cash-to-Debt distribution charts can be found below:

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

Energy International Investments 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.

Energy International Investments 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)
	=	96.029	/	(160.563	+	33.354)
	=	0.50

Energy International Investments 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)
	=	374.729	/	(164.172	+	14.779)
	=	2.09

Energy International Investments Holdings (HKSE:00353) 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.

Energy International Investments Holdings Cash-to-Debt Related Terms

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

Energy International Investments Holdings (HKSE:00353) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Energy International Investments Holdings Ltd (HKSE:00353) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Harbour Road, Units 4307 - 08, Office Tower, Convention Plaza, Wanchai, Hong Kong, HKG

Website

http://website.energyintinv.wisdomir.com/en/index.

Energy International Investments Holdings Ltd is an investment holding company. Its operating segment includes Oil and Liquefied Chemical Terminal and Insurance Brokerage Services. It generates maximum revenue from Oil and Liquefied Chemical Terminal segment. The Oil and Liquefied Chemical Terminal segment represents the business of leasing the Port and Storage Facilities. Its Insurance Brokerage Service segment represents the business of providing insurance brokerage services. It generates the majority of its revenue from PRC.

Executives

Cao Sheng	2201 Interest of corporation controlled by you
Cosmic Shine International Limited	2101 Beneficial owner
Giant Crystal Limited	2101 Beneficial owner
Liu Yong	2501 Other

Energy International Investments Holdings (HKSE:00353) Headlines

No Headlines