In Construction Holdings (HKSE:01500) Cash-to-Debt : 1.27 (As of Sep. 2024)

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What is In Construction 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. In Construction Holdings's cash to debt ratio for the quarter that ended in Sep. 2024 was 1.27.

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, In Construction Holdings could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

HKSE:01500' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 3.82 Max: No Debt
Current: 1.27

During the past 11 years, In Construction Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.19. And the median was 3.82.

HKSE:01500's Cash-to-Debt is ranked better than
62.95% of 1722 companies
in the Construction industry
Industry Median: 0.66 vs HKSE:01500: 1.27

In Construction Holdings Cash-to-Debt Historical Data

The historical data trend for In Construction 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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In Construction Holdings Cash-to-Debt Chart

In Construction Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.25

0.50

4.29

3.74

2.66

In Construction 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															3.90	3.74	2.12	2.66	1.27

Competitive Comparison of In Construction Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, In Construction 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.

In Construction Holdings's Cash-to-Debt Distribution in the Construction Industry

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

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

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In Construction 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.

In Construction 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)
	=	34.711	/	(13.065	+	0)
	=	2.66

In Construction 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)
	=	16.531	/	(13	+	0)
	=	1.27

In Construction Holdings (HKSE:01500) 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.

In Construction Holdings Cash-to-Debt Related Terms

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In Construction Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » In Construction Holdings Ltd (HKSE:01500) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Moreton Terrace, 26th Floor, Park Avenue Tower, Causeway Bay, Hong Kong, HKG

Website

https://www.inconstruction.hk

In Construction Holdings Ltd is a general and foundation contractor serving the Hong Kong building and construction industries. It is also involved in the categories of the foundation, demolition, site formation and ground investigation field works and registered general building contractor business. The group also provides services in Design and Build projects and offers quality control and site management in all foundation and construction work. Geographically, the group operates in Hong Kong.

Executives

Cheng Wing Cheong	2101 Beneficial owner
Kwan Kit Sum Kit	2202 Interest of your spouse
Lau Pak Man	2101 Beneficial owner

In Construction Holdings Headlines

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