Yee Hop Holdings (HKSE:01662) Cash-to-Debt : 0.39 (As of Sep. 2023)

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What is Yee Hop 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. Yee Hop Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.39.

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

HKSE:01662' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 1.01 Max: 4.95
Current: 0.39

During the past 9 years, Yee Hop Holdings's highest Cash to Debt Ratio was 4.95. The lowest was 0.15. And the median was 1.01.

HKSE:01662's Cash-to-Debt is ranked worse than
61.89% of 1653 companies
in the Construction industry
Industry Median: 0.62 vs HKSE:01662: 0.39

Yee Hop Holdings Cash-to-Debt Historical Data

The historical data trend for Yee Hop 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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Yee Hop Holdings Cash-to-Debt Chart

Yee Hop Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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1.42

0.15

0.24

0.55

0.28

Yee Hop Holdings Semi-Annual Data
	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														0.39	0.55	0.36	0.28	0.39

Competitive Comparison of Yee Hop Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, Yee Hop 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.

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

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

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

Yee Hop 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.

Yee Hop 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)
	=	127.196	/	(75.621	+	383.108)
	=	0.28

Yee Hop 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)
	=	160.915	/	(70.814	+	342.667)
	=	0.39

Yee Hop Holdings (HKSE:01662) 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.

Yee Hop Holdings Cash-to-Debt Related Terms

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

Yee Hop Holdings (HKSE:01662) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yee Hop Holdings Ltd (HKSE:01662) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Lam Lok Street, Units 1104-06, Nan Fung Commercial Centre, Kowloon Bay, Hong Kong, HKG

Website

http://www.yee-hop.com.hk

Yee Hop Holdings Ltd is an investment company. The company's operating segment includes Foundation and other civil works; Tunneling works and Premises revitalization and enhancement. It generates maximum revenue from the Foundation and other civil works segments. The services of the company include the construction of mini-piles, rock-socketed steel H-piles, driven steel H piles, and other civil works. Geographically, the company derives majority of its revenue from Hong Kong and has a presence in PRC and the Philippines.

Executives

Lee Sze Wing Mabel	2202 Interest of your spouse
Chui Mo Ming	2101 Beneficial owner
Jj1318 Holdings Limited	2101 Beneficial owner
Jim Yin Kwan Jackin	2201 Interest of corporation controlled by you
Xu Junmin	2101 Beneficial owner

Yee Hop Holdings (HKSE:01662) Headlines

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