Most Kwai Chung (HKSE:01716) Cash-to-Debt : 48.01 (As of Sep. 2023)

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What is Most Kwai Chung 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. Most Kwai Chung's cash to debt ratio for the quarter that ended in Sep. 2023 was 48.01.

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, Most Kwai Chung could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Most Kwai Chung's Cash-to-Debt or its related term are showing as below:

HKSE:01716' s Cash-to-Debt Range Over the Past 10 Years
Min: 27.14 Med: 54.13 Max: No Debt
Current: 48.01

During the past 9 years, Most Kwai Chung's highest Cash to Debt Ratio was No Debt. The lowest was 27.14. And the median was 54.13.

HKSE:01716's Cash-to-Debt is ranked better than
86.1% of 1036 companies
in the Media - Diversified industry
Industry Median: 1.275 vs HKSE:01716: 48.01

Most Kwai Chung Cash-to-Debt Historical Data

The historical data trend for Most Kwai Chung'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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Most Kwai Chung Cash-to-Debt Chart

Most Kwai Chung Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

37.43

49.16

54.13

33.52

Most Kwai Chung Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial											46.50	54.13	27.14	33.52	48.01

Competitive Comparison of Most Kwai Chung's Cash-to-Debt

For the Advertising Agencies subindustry, Most Kwai Chung'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.

Most Kwai Chung's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Most Kwai Chung's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Most Kwai Chung's Cash-to-Debt falls into.

Most Kwai Chung 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.

Most Kwai Chung'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)
	=	50.815	/	(0.868	+	0.648)
	=	33.52

Most Kwai Chung'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)
	=	48.394	/	(0.641	+	0.367)
	=	48.01

Most Kwai Chung (HKSE:01716) 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.

Most Kwai Chung Cash-to-Debt Related Terms

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

Most Kwai Chung (HKSE:01716) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Most Kwai Chung Ltd (HKSE:01716) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-13 Tai Yuen Street, Unit 8, 16thFloor, Block B, Tung Chun Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.mostkwaichung.com

Most Kwai Chung Ltd is an investment holding company. The company is engaged in the provision of digital media services, print media services and other media services which include events organization and artistes management. Its operating segment includes Digital media services, Print media services, and Other media services. Digital media services is engaged in the provision of one-stop advertising solution packages. The Print media services represent advertorial production and advertisement placement services and sale of publications including books and magazines. It generates maximum revenue from the Digital media services segment. Geographically, it operates only in Hong Kong.

Executives

Lui Yu Kin	2101 Beneficial owner
Chan Christine Kar-hey
Chan Mavis Pak Ling
Blackpaper Limited	2401 A concert party to an agreement to buy shares
Chui Cheung Lam	2501 Other
Leung Hoi Yui	2501 Other
Wong Kar Wai	2501 Other
Yuen Kam Shing	2501 Other
Iu Kar Ho	2401 A concert party to an agreement to buy shares
Luk Ka Chun	2401 A concert party to an agreement to buy shares

Most Kwai Chung (HKSE:01716) Headlines

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