Kin Pang Holdings (HKSE:01722) Cash-to-Debt : 0.30 (As of Jun. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Kin Pang 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. Kin Pang Holdings's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.30.

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, Kin Pang Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

HKSE:01722' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.89 Max: 33.95
Current: 0.26

During the past 11 years, Kin Pang Holdings's highest Cash to Debt Ratio was 33.95. The lowest was 0.03. And the median was 0.89.

HKSE:01722's Cash-to-Debt is ranked worse than
71.49% of 1722 companies
in the Construction industry
Industry Median: 0.66 vs HKSE:01722: 0.26

Kin Pang Holdings Cash-to-Debt Historical Data

The historical data trend for Kin Pang 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.

* Premium members only.

Kin Pang Holdings Cash-to-Debt Chart

Kin Pang Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.89

0.08

0.14

0.24

0.26

Kin Pang Holdings Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial														0.14	0.03	0.24	0.30	0.26

Competitive Comparison of Kin Pang Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, Kin Pang 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.

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

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

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

Save Embed

;

Save Embed

;

Kin Pang 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.

Kin Pang Holdings'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)
	=	18.447	/	(73.892	+	2.525)
	=	0.24

Kin Pang Holdings'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)
	=	27.707	/	(90.133	+	1.36)
	=	0.30

Kin Pang Holdings (HKSE:01722) 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.

Kin Pang Holdings Cash-to-Debt Related Terms

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

Kin Pang Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kin Pang Holdings Ltd (HKSE:01722) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 249-263 Alameda, L17 Pak Tak (China Civil Plaza), Dr. Carlos d’Assumpcao, Macau, MAC

Website

https://www.kinpang.com.mo

Kin Pang Holdings Ltd is an integrated construction company that provides building and ancillary services to hotel and casino resorts, property developers, infrastructures of electricity and water supply, and public amenities and utilities (such as carriageways, footpaths, drains, and sewers). The company operates in a single business segment which is the building and ancillary services segment, and represents the firm's revenue generated from foundation-associated works, hard landscaping, alteration, and addition works, road works, water pipe works, electrical and mechanical works, and other ancillary building works. Geographically, the company derives key revenue from Macau and the rest from Hong Kong.

Executives

Choi Fong Lan	2202 Interest of your spouse
Kong Kin I	2101 Beneficial owner
Fortunate Year Investments Limited

Kin Pang Holdings Headlines

No Headlines