Dimmi Life Holdings (HKSE:01667) Cash-to-Debt : 0.06 (As of Sep. 2023)

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What is Dimmi Life 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. Dimmi Life Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.06.

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

HKSE:01667' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.17 Max: 0.62
Current: 0.06

During the past 10 years, Dimmi Life Holdings's highest Cash to Debt Ratio was 0.62. The lowest was 0.04. And the median was 0.17.

HKSE:01667's Cash-to-Debt is ranked worse than
86.06% of 1872 companies
in the Consumer Packaged Goods industry
Industry Median: 0.515 vs HKSE:01667: 0.06

Dimmi Life Holdings Cash-to-Debt Historical Data

The historical data trend for Dimmi Life 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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Dimmi Life Holdings Cash-to-Debt Chart

Dimmi Life Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.14

0.19

0.08

0.05

0.06

Dimmi Life Holdings Semi-Annual Data
	Mar14	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														0.06	0.05	0.04	0.06	0.06

Competitive Comparison of Dimmi Life Holdings's Cash-to-Debt

For the Household & Personal Products subindustry, Dimmi Life 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.

Dimmi Life Holdings's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dimmi Life Holdings's Cash-to-Debt distribution charts can be found below:

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

Dimmi Life 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.

Dimmi Life 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)
	=	13.888	/	(3.754	+	214.942)
	=	0.06

Dimmi Life 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)
	=	11.602	/	(2.883	+	195.793)
	=	0.06

Dimmi Life Holdings (HKSE:01667) 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.

Dimmi Life Holdings Cash-to-Debt Related Terms

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

Dimmi Life Holdings (HKSE:01667) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dimmi Life Holdings Ltd (HKSE:01667) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Tak Fung Street, Room 1701, 17th Floor, Tower 1, Harbourfront Plaza, Hung Hom, Kowloon, Hong Kong, HKG

Website

https://www.dimmilife.com

Dimmi Life Holdings Ltd is an investment holding company. The company provides Construction and engineering services which is engaged in the provision of building construction services; alteration, addition, fitting-out works and building services; and repair and restoration of historic buildings in Hong Kong, Property development and investment which is engaged in the property development and investment business in Hong Kong and Japan and Development, marketing and sale of lifestyle products in the PRC. The company earns majority of the revenue from Construction and engineering services segment.

Executives

Hou Lingling	2201 Interest of corporation controlled by you
Zhi Yue Ji Tuan You Xian Gong Si	2101 Beneficial owner
Gloria Orient Ltd.	2101 Beneficial owner
Ge Zhang	2201 Interest of corporation controlled by you
Xue Fan	2201 Interest of corporation controlled by you
Jin Shan You Xian Gong Si	2101 Beneficial owner
Cheung Ting Kin	2101 Beneficial owner

Dimmi Life Holdings (HKSE:01667) Headlines

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