Boill Healthcare Holdings (HKSE:01246) Cash-to-Debt : 0.03 (As of Sep. 2023)

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What is Boill Healthcare 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. Boill Healthcare Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.03.

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

HKSE:01246' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.18 Max: 25.96
Current: 0.03

During the past 11 years, Boill Healthcare Holdings's highest Cash to Debt Ratio was 25.96. The lowest was 0.02. And the median was 0.18.

HKSE:01246's Cash-to-Debt is ranked worse than
87.46% of 1794 companies
in the Real Estate industry
Industry Median: 0.255 vs HKSE:01246: 0.03

Boill Healthcare Holdings Cash-to-Debt Historical Data

The historical data trend for Boill Healthcare 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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Boill Healthcare Holdings Cash-to-Debt Chart

Boill Healthcare Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.08

0.11

0.17

0.03

0.04

Boill Healthcare Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.03	0.02	0.04	0.03

Competitive Comparison of Boill Healthcare Holdings's Cash-to-Debt

For the Real Estate - Development subindustry, Boill Healthcare 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.

Boill Healthcare Holdings's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Boill Healthcare Holdings's Cash-to-Debt distribution charts can be found below:

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

Boill Healthcare 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.

Boill Healthcare 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)
	=	41.285	/	(342.496	+	805.258)
	=	0.04

Boill Healthcare 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)
	=	24.729	/	(75.085	+	751.826)
	=	0.03

Boill Healthcare Holdings (HKSE:01246) 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.

Boill Healthcare Holdings Cash-to-Debt Related Terms

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

Boill Healthcare Holdings (HKSE:01246) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Boill Healthcare Holdings Ltd (HKSE:01246) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 111 Connaught Road Central, Room 2101, 21st Floor, Wing On Centre, Hong Kong, HKG

Website

https://www.boillhealthcare.com.hk

Boill Healthcare Holdings Ltd is an investment holding company. Its operating segment includes Property development that engages in the sale of properties and provision of property management services. Geographically, it derives a majority of its revenue from Mainland China and also has a presence in Hong Kong.

Executives

Qiu Dongfang	2201 Interest of corporation controlled by you
Boill International Co., Limited	2101 Beneficial owner
Liyao Investment Limited	2101 Beneficial owner
Shang Hai Jia Fu Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Bao Ji Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Qiu Dongfang	2201 Interest of corporation controlled by you
China Huarong International Holdings Ltd	2106 Person having a security interest in shares
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2106 Person having a security interest in shares
Cai Weijie	2101 Beneficial owner

Boill Healthcare Holdings (HKSE:01246) Headlines

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