Fulum Group Holdings (HKSE:01443) Cash-to-Debt : 0.13 (As of Sep. 2024)

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What is Fulum 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. Fulum Group Holdings's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.13.

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, Fulum Group Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

HKSE:01443' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.39 Max: 435.51
Current: 0.13

During the past 11 years, Fulum Group Holdings's highest Cash to Debt Ratio was 435.51. The lowest was 0.13. And the median was 0.39.

HKSE:01443's Cash-to-Debt is ranked worse than
71.95% of 353 companies
in the Restaurants industry
Industry Median: 0.41 vs HKSE:01443: 0.13

Fulum Group Holdings Cash-to-Debt Historical Data

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

Fulum Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.22

0.18

0.19

0.26

0.14

Fulum Group Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.30	0.26	0.15	0.14	0.13

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

For the Restaurants subindustry, Fulum 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.

Fulum Group Holdings's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Fulum Group Holdings's Cash-to-Debt distribution charts can be found below:

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

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Fulum 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.

Fulum Group Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	121.79	/	(543.08	+	335.577)
	=	0.14

Fulum Group Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	94.839	/	(519.94	+	223.962)
	=	0.13

Fulum Group Holdings (HKSE:01443) 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.

Fulum Group Holdings Cash-to-Debt Related Terms

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Fulum Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Fulum Group Holdings Ltd (HKSE:01443) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Wai Yip Street, 26th Floor, Capital Tower, Kowloon Bay, Hong Kong, HKG

Website

http://www.fulumgroup.com

Fulum Group Holdings Ltd is an investment holding company. The company is principally engaged in restaurant operations in Hong Kong and Mainland China. It is also involved in the production, sale, and distribution of food products related to restaurant operations. Geographically, the company generates revenue from Hong Kong and PRC, it derives a majority of its revenue from Hong Kong. It generates maximum revenue from Restaurant operations.

Executives

Hui Lin Na	2202 Interest of your spouse
Lam Man Ki Elane	2202 Interest of your spouse
Yeung Wai	2101 Beneficial owner
Yeung Yun Chuen	2101 Beneficial owner
Yeung Yun Kei	2101 Beneficial owner
Yung Yuk Ling	2202 Interest of your spouse
Leung Siu Kuen	2202 Interest of your spouse
Leung Siu Sun	2101 Beneficial owner

Fulum Group Holdings Headlines

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