Fullwealth International Group Holdings (HKSE:01034) Cash-to-Debt : 147.65 (As of Jun. 2023)

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What is Fullwealth International Group 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. Fullwealth International Group Holdings's cash to debt ratio for the quarter that ended in Jun. 2023 was 147.65.

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, Fullwealth International Group Holdings could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

HKSE:01034' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.98 Med: 19.17 Max: 1055.9
Current: 147.65

During the past 8 years, Fullwealth International Group Holdings's highest Cash to Debt Ratio was 1055.90. The lowest was 0.98. And the median was 19.17.

HKSE:01034's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.63 vs HKSE:01034: 147.65

Fullwealth International Group Holdings Cash-to-Debt Historical Data

The historical data trend for Fullwealth International Group 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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Fullwealth International Group Holdings Cash-to-Debt Chart

Fullwealth International Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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12.09

1.79

4.15

73.08

116.74

Fullwealth International Group Holdings Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial									38.46	73.08	207.41	116.74	147.65

Competitive Comparison of Fullwealth International Group Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, Fullwealth International Group 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.

Fullwealth International Group Holdings's Cash-to-Debt Distribution in the Construction Industry

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

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

Fullwealth International Group 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.

Fullwealth International Group Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	166.23	/	(1.075	+	0.349)
	=	116.73

Fullwealth International Group Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	164.921	/	(0.546	+	0.571)
	=	147.65

Fullwealth International Group Holdings (HKSE:01034) 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.

Fullwealth International Group Holdings Cash-to-Debt Related Terms

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

Fullwealth International Group Holdings (HKSE:01034) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fullwealth International Group Holdings Ltd (HKSE:01034) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

322 Des Voeux Road Central, Room 2202, 22nd Floor, West Exchange Tower, Sheung Wan, Hong Kong, HKG

Website

https://www.fullwealth.hk

Fullwealth International Group Holdings Ltd is engaged in civil engineering, building, and other works in Hong Kong and education and training business related to performing arts and culture in China. It has two operating segments that include Civil engineering, building, and other works segment which engages in the provision of civil engineering, building, and other works to contract customers; and the Entertainment education business segment engages in the provision of education and training courses related to performing arts services. Geographically company generates the majority of its revenue from Hong Kong.

Executives

Victory Way Global Company Limited	2101 Beneficial owner
Liu Xin Yi	2201 Interest of corporation controlled by you

Fullwealth International Group Holdings (HKSE:01034) Headlines

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