Sprocomm Intelligence (HKSE:01401) Cash-to-Debt : 0.17 (As of Jun. 2024)

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What is Sprocomm Intelligence 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. Sprocomm Intelligence's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.17.

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, Sprocomm Intelligence couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

HKSE:01401' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.64 Max: 2.91
Current: 0.42

During the past 9 years, Sprocomm Intelligence's highest Cash to Debt Ratio was 2.91. The lowest was 0.17. And the median was 0.64.

HKSE:01401's Cash-to-Debt is ranked worse than
76.85% of 2441 companies
in the Hardware industry
Industry Median: 1.45 vs HKSE:01401: 0.42

Sprocomm Intelligence Cash-to-Debt Historical Data

The historical data trend for Sprocomm Intelligence'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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Sprocomm Intelligence Cash-to-Debt Chart

Sprocomm Intelligence Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.44

1.06

0.64

0.42

Sprocomm Intelligence Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial										0.64	0.52	0.42	0.17	0.42

Competitive Comparison of Sprocomm Intelligence's Cash-to-Debt

For the Consumer Electronics subindustry, Sprocomm Intelligence'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.

Sprocomm Intelligence's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sprocomm Intelligence's Cash-to-Debt distribution charts can be found below:

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

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Sprocomm Intelligence 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.

Sprocomm Intelligence'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)
	=	74.323	/	(162.439	+	15.578)
	=	0.42

Sprocomm Intelligence'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)
	=	31.987	/	(138.379	+	48.728)
	=	0.17

Sprocomm Intelligence (HKSE:01401) 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.

Sprocomm Intelligence Cash-to-Debt Related Terms

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Sprocomm Intelligence Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sprocomm Intelligence Ltd (HKSE:01401) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

5D-506 F1.6 Block, Tianfa Building, Tianan Chegongmiao Industrial Park, Futian District, Shenzhen, CHN, 518000

Website

http://www.sprocomm.com

Sprocomm Intelligence Ltd operates in the electronics industry. The company is engaged in research and development, designing, manufacturing, and sale of mobile phones. Its product offerings include mobile phones, PCBAs for mobile phone, IoT related products, and other products related to mobile phones. Geographically, the company operates in India, Pakistan, Bangladesh, China, Algeria, and others.

Executives

Leap Elite Limited	2101 Beneficial owner
Li Chengjun	2307 Founder of a discretionary trust who can infl
Sui Rongmei	2202 Interest of your spouse
Beyond Innovation Limited	2101 Beneficial owner
Xiong Bin	2307 Founder of a discretionary trust who can infl
Yan Xue	2202 Interest of your spouse
Jz Capital Limited	2101 Beneficial owner
Ko Hin Ting James	2201 Interest of corporation controlled by you
Jz Capital Limited	2101 Beneficial owner
Chu Wing Yee	2202 Interest of your spouse

Sprocomm Intelligence Headlines

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