KNT Holdings (HKSE:01025) Cash-to-Debt : 0.28 (As of Sep. 2023)

View and export this data going back to 2019. Start your Free Trial

What is KNT 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. KNT Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.28.

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

HKSE:01025' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.3 Max: 3.79
Current: 0.28

During the past 8 years, KNT Holdings's highest Cash to Debt Ratio was 3.79. The lowest was 0.04. And the median was 0.30.

HKSE:01025's Cash-to-Debt is ranked worse than
61.96% of 1028 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs HKSE:01025: 0.28

KNT Holdings Cash-to-Debt Historical Data

The historical data trend for KNT 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.

KNT Holdings Cash-to-Debt Chart

KNT Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

3.79

0.93

0.23

2.30

0.20

KNT Holdings Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial										0.19	2.30	0.22	0.20	0.28

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

For the Apparel Manufacturing subindustry, KNT 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.

KNT Holdings's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KNT Holdings's Cash-to-Debt distribution charts can be found below:

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

KNT 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.

KNT 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)
	=	3.155	/	(15.47	+	0.043)
	=	0.20

KNT 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)
	=	4.598	/	(16.583	+	0)
	=	0.28

KNT Holdings (HKSE:01025) 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.

KNT Holdings Cash-to-Debt Related Terms

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

KNT Holdings (HKSE:01025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KNT Holdings Ltd (HKSE:01025) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 120 Texaco Road, 30th Floor, EW International Tower, New Territories, Tsuen Wan, Hong Kong, HKG

Website

https://www.kntholdings.com

KNT Holdings Ltd is an investment holding company. It is engaged in the manufacturing and trading of garments. It generates revenue from the sale of garment products such as Bridesmaid dresses, Bridal gowns, Special occasion dresses, and others. Geographically, it derives a majority of revenue from the United States of America and also has a presence in Europe, Australia, and Other Countries.

Executives

China International Capital Corporation Limited	2201 Interest of corporation controlled by you
Yu Shangli	2101 Beneficial owner
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Tsang Ming Sophronia	2201 Interest of corporation controlled by you
Total Clarity Investments Limited	2101 Beneficial owner
Destiny Nova Group Limited	2201 Interest of corporation controlled by you
Outlets Asset Management Group Co., Limited	2101 Beneficial owner
Chong Pun	2201 Interest of corporation controlled by you
Above Rainbow Limited	2101 Beneficial owner
Strategic Elite Limited	2101 Beneficial owner
Chong Sik	2201 Interest of corporation controlled by you
Lok Pui Yee Fanny	2202 Interest of your spouse
Tsang Kit Fong	2202 Interest of your spouse

KNT Holdings (HKSE:01025) Headlines

No Headlines