Tysan Holdings (HKSE:00687) Cash-to-Debt : 5.44 (As of Jun. 2024)

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What is Tysan 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. Tysan Holdings's cash to debt ratio for the quarter that ended in Jun. 2024 was 5.44.

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, Tysan Holdings could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

HKSE:00687' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.5 Med: 4.2 Max: 58.57
Current: 5.44

During the past 13 years, Tysan Holdings's highest Cash to Debt Ratio was 58.57. The lowest was 0.50. And the median was 4.20.

HKSE:00687's Cash-to-Debt is ranked better than
80.89% of 1722 companies
in the Construction industry
Industry Median: 0.62 vs HKSE:00687: 5.44

Tysan Holdings Cash-to-Debt Historical Data

The historical data trend for Tysan 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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Tysan Holdings Cash-to-Debt Chart

Tysan Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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16.43

9.60

8.15

4.64

5.27

Tysan Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															8.12	4.64	3.77	5.27	5.44

Competitive Comparison of Tysan Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, Tysan 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.

Tysan Holdings's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tysan Holdings's Cash-to-Debt distribution charts can be found below:

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

Tysan 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.

Tysan Holdings'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)
	=	747.052	/	(33.744	+	108.12)
	=	5.27

Tysan Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	688.652	/	(32.148	+	94.346)
	=	5.44

Tysan Holdings (HKSE:00687) 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.

Tysan Holdings Cash-to-Debt Related Terms

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

Tysan Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tysan Holdings Ltd (HKSE:00687) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Heung Yip Road, 20th Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG

Website

http://www.tysan.com

Tysan Holdings Ltd is a provider of construction services in Hong Kong. It has three operating segments which include the foundation piling segment which includes site investigation operation, the property development and investment segment; and the corporate and others segment comprises, principally, the group's corporate operation, and machinery leasing and trading businesses. The majority of revenue derives from the foundation piling segment including site investigation operation. Geographically its key revenue derives from Hongkong.

Executives

Fung Chiu Chak Victor	2101 Beneficial owner
Nan Feng Guo Ji Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Nan Feng Ji Tuan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Guo Ji You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Lee Pui Ling, Angelina	2304 Executor or administrator
Chow Suk Han, Anna	2304 Executor or administrator
Chen Wai Wai Vivien	2304 Executor or administrator
Nf Investment Holdings Limited	2201 Interest of corporation controlled by you
Keymark Associates Limited	2201 Interest of corporation controlled by you
Gavast Estates Limited	2101 Beneficial owner
Blackstone Holdings Iv Gp L.p.	2201 Interest of corporation controlled by you
Dragon's Eye Pacific Limited	2101 Beneficial owner
Times Holdings Ii Limited	2101 Beneficial owner
Times Holdings I Limited	2201 Interest of corporation controlled by you

Tysan Holdings Headlines

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