Realord Group Holdings (HKSE:01196) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is Realord 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. Realord Group Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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

HKSE:01196' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.12 Max: 15.68
Current: 0.02

During the past 13 years, Realord Group Holdings's highest Cash to Debt Ratio was 15.68. The lowest was 0.02. And the median was 0.12.

HKSE:01196's Cash-to-Debt is ranked worse than
92.83% of 237 companies
in the Waste Management industry
Industry Median: 0.35 vs HKSE:01196: 0.02

Realord Group Holdings Cash-to-Debt Historical Data

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

Realord Group Holdings Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.07

0.12

0.03

0.02

Realord Group Holdings Semi-Annual Data
	Mar14	Sep14	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	0.03	0.02	0.01	0.02

Competitive Comparison of Realord Group Holdings's Cash-to-Debt

For the Waste Management subindustry, Realord 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.

Realord Group Holdings's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Realord Group Holdings's Cash-to-Debt distribution charts can be found below:

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

Realord 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.

Realord Group 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)
	=	221.787	/	(751.651	+	12142.299)
	=	0.02

Realord Group Holdings'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)
	=	221.787	/	(751.651	+	12142.299)
	=	0.02

Realord Group Holdings (HKSE:01196) 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.

Realord Group Holdings Cash-to-Debt Related Terms

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

Realord Group Holdings (HKSE:01196) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Realord Group Holdings Ltd (HKSE:01196) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Connaught Place, 24th Floor, Jardine House, Central, Hong Kong, HKG

Website

http://www.realord.com.hk

Realord Group Holdings Ltd is an investment holding company that operates in the following segments: 1) Property Segment; 2) Financial Services Segment; 3) Environmental Protection Segment; 4) Motor Vehicle Parts Segment; 5) Commercial Printing Segment; 6) Department Store Segment; 7) LAC Segment; 8) Hangtag Segment; and 9) Cinema Operation Segment.

Executives

Ma Chao	2101 Beneficial owner
Ma Chao	2101 Beneficial owner
Lin Xiaohui	2501 Other
Su Jiaohua	2202 Interest of your spouse
Manureen Holdings Limited	2101 Beneficial owner

Realord Group Holdings (HKSE:01196) Headlines

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