Silkwave (HKSE:00471) Cash-to-Debt : 0.08 (As of Dec. 2023)

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What is Silkwave 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. Silkwave's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.08.

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, Silkwave couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

HKSE:00471' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 1.57
Current: 0.08

During the past 13 years, Silkwave's highest Cash to Debt Ratio was 1.57. The lowest was 0.01. And the median was 0.08.

HKSE:00471's Cash-to-Debt is ranked worse than
95.32% of 2478 companies
in the Hardware industry
Industry Median: 1.32 vs HKSE:00471: 0.08

Silkwave Cash-to-Debt Historical Data

The historical data trend for Silkwave'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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Silkwave Cash-to-Debt Chart

Silkwave Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.01

0.03

0.12

0.08

Silkwave Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.12	0.12	0.03	0.08

Competitive Comparison of Silkwave's Cash-to-Debt

For the Electronics & Computer Distribution subindustry, Silkwave'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.

Silkwave's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Silkwave's Cash-to-Debt distribution charts can be found below:

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

Silkwave 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.

Silkwave's Cash to Debt Ratio for the fiscal year 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)
	=	5.678	/	(2.359	+	69.702)
	=	0.08

Silkwave'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)
	=	5.678	/	(2.359	+	69.702)
	=	0.08

Silkwave (HKSE:00471) 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.

Silkwave Cash-to-Debt Related Terms

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Silkwave (HKSE:00471) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Silkwave Inc (HKSE:00471) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Cyberport Road, Unit 1211, Level 12, Core F, Cyberport 3, Hong Kong, HKG

Website

https://www.silkwave.com.hk

Silkwave Inc along with its subsidiaries, is principally engaged in the development and promotion of converged mobile multimedia broadcasting (CMMB)-based multimedia and interactive services via proprietary terrestrial infrastructure. The business operates through segments that are the CMMB business which provides transmission and broadcasting of television programs, and Trading Business which trades printed circuit board material. The majority is from the Trading business. Geographically, it operates in the United States, Taiwan, PRC, and Hong Kong. The majority is derived from Taiwan.

Executives

Chi Capital Holdings Ltd.	2201 Interest of corporation controlled by you
Wong Chau Chi	2201 Interest of corporation controlled by you
Ample Cheer Limited
Kingston Finance Limited
Chu Yuet Wah
Argyle Street Management Holdings Limited	2201 Interest of corporation controlled by you
Argyle Street Management Limited	2102 Investment manager
Chan Kin	2201 Interest of corporation controlled by you
Asm Connaught House (master) Fund Iii Lp	2201 Interest of corporation controlled by you
Asm Connaught House General Partner Iii Limited	2102 Investment manager
Chi Capital Securities Limited
Cantonment Road Limited	2201 Interest of corporation controlled by you
Rachini Alley Limited	2501 Other

Silkwave (HKSE:00471) Headlines

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