Left Field Printing Group (HKSE:01540) Cash-to-Debt : 5.77 (As of Jun. 2024)

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What is Left Field Printing Group 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. Left Field Printing Group's cash to debt ratio for the quarter that ended in Jun. 2024 was 5.77.

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, Left Field Printing Group could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

HKSE:01540' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.67 Med: 6.21 Max: 194.53
Current: 5.77

During the past 9 years, Left Field Printing Group's highest Cash to Debt Ratio was 194.53. The lowest was 1.67. And the median was 6.21.

HKSE:01540's Cash-to-Debt is ranked better than
73.08% of 1055 companies
in the Business Services industry
Industry Median: 1.02 vs HKSE:01540: 5.77

Left Field Printing Group Cash-to-Debt Historical Data

The historical data trend for Left Field Printing Group'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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Left Field Printing Group Cash-to-Debt Chart

Left Field Printing Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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5.69

5.12

6.65

2.01

4.61

Left Field Printing Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial												1.67	2.01	2.43	4.61	5.77

Competitive Comparison of Left Field Printing Group's Cash-to-Debt

For the Specialty Business Services subindustry, Left Field Printing Group'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.

Left Field Printing Group's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Left Field Printing Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Left Field Printing Group's Cash-to-Debt falls into.

Left Field Printing Group 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.

Left Field Printing Group'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)
	=	85.514	/	(14.914	+	3.645)
	=	4.61

Left Field Printing Group'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)
	=	94.203	/	(12.183	+	4.156)
	=	5.77

Left Field Printing Group (HKSE:01540) 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.

Left Field Printing Group Cash-to-Debt Related Terms

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Left Field Printing Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Left Field Printing Group Ltd (HKSE:01540) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Hoi Bun Road, Level 11 East Wing, NEO, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.leftfieldprinting.com

Left Field Printing Group Ltd is a printing solutions and services provider. Its printing process and services cover printing solution consultation, production planning and scheduling, pre-press, offset printing, digital printing, post-press, quality check, packaging, and delivery. Printed products offered by the company include read-for-pleasure books; government printed matters; quick turnaround time education books; catalogs, operating manuals, and promotional leaflets. It also provides printing related services, such as warehousing and direct mailing, call center services, and ancillary services. Geographically the company provides services in Australia.

Executives

Lau Chuk Kin	2101 Beneficial owner
Er2 Holdings Limited	2201 Interest of corporation controlled by you
City Apex Ltd.	2201 Interest of corporation controlled by you
1010 Group Limited	2201 Interest of corporation controlled by you
Bookbuilders Bvi Limited	2101 Beneficial owner
Lion Rock Group Limited	2201 Interest of corporation controlled by you
Webb David Michael	2201 Interest of corporation controlled by you
Celarc Richard Francis	2501 Other

Left Field Printing Group Headlines

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