Envision Greenwise Holdings (HKSE:01783) Cash-to-Debt : 6.44 (As of Sep. 2023)

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What is Envision Greenwise 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. Envision Greenwise Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 6.44.

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

HKSE:01783' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.09 Med: 40.87 Max: 2112.67
Current: 6.44

During the past 8 years, Envision Greenwise Holdings's highest Cash to Debt Ratio was 2112.67. The lowest was 1.09. And the median was 40.87.

HKSE:01783's Cash-to-Debt is ranked better than
83.12% of 1671 companies
in the Construction industry
Industry Median: 0.62 vs HKSE:01783: 6.44

Envision Greenwise Holdings Cash-to-Debt Historical Data

The historical data trend for Envision Greenwise 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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Envision Greenwise Holdings Cash-to-Debt Chart

Envision Greenwise Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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2,112.67

62.25

170.42

126.74

1.29

Envision Greenwise Holdings Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial										36.01	126.74	1.09	1.29	6.44

Competitive Comparison of Envision Greenwise Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, Envision Greenwise 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.

Envision Greenwise Holdings's Cash-to-Debt Distribution in the Construction Industry

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

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

Envision Greenwise 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.

Envision Greenwise 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)
	=	70.745	/	(49.799	+	4.983)
	=	1.29

Envision Greenwise 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)
	=	55.055	/	(6.249	+	2.303)
	=	6.44

Envision Greenwise Holdings (HKSE:01783) 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.

Envision Greenwise Holdings Cash-to-Debt Related Terms

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

Envision Greenwise Holdings (HKSE:01783) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Envision Greenwise Holdings Ltd (HKSE:01783) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Room 2901 & 09-10, 29 floor, China Resources Building, Wanchai, HKG

Website

https://goldenponder.com.hk

Envision Greenwise Holdings Ltd Formerly Golden Ponder Holdings Ltd is an investment holding company. Along with its subsidiaries, the company provides superstructure building and RMAA works services and works as a main contractor in Hong Kong. Its superstructure building works refer to building works in relation to the parts of the structure above the ground level and the scope of superstructure building works contracts consists of development projects for residential and commercial buildings. While its RMAA works refer to the repair, maintenance, and additional work for an existing structure. Geographically, the group derives revenue from Hong Kong. Its key revenue source is from the superstructure building works.

Envision Greenwise Holdings (HKSE:01783) Headlines

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