JBB Builders International (HKSE:01903) Cash-to-Debt : 5.81 (As of Dec. 2023)

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What is JBB Builders International 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. JBB Builders International's cash to debt ratio for the quarter that ended in Dec. 2023 was 5.81.

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, JBB Builders International could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for JBB Builders International's Cash-to-Debt or its related term are showing as below:

HKSE:01903' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.49 Med: 8.05 Max: 98.33
Current: 5.81

During the past 8 years, JBB Builders International's highest Cash to Debt Ratio was 98.33. The lowest was 2.49. And the median was 8.05.

HKSE:01903's Cash-to-Debt is ranked better than
82.16% of 1682 companies
in the Construction industry
Industry Median: 0.625 vs HKSE:01903: 5.81

JBB Builders International Cash-to-Debt Historical Data

The historical data trend for JBB Builders International'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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JBB Builders International Cash-to-Debt Chart

JBB Builders International Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

38.38

62.63

8.05

6.44

5.69

JBB Builders International Semi-Annual Data
	Jun16	Jun17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial									9.13	6.44	5.46	5.69	5.81

Competitive Comparison of JBB Builders International's Cash-to-Debt

For the Engineering & Construction subindustry, JBB Builders International'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.

JBB Builders International's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, JBB Builders International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where JBB Builders International's Cash-to-Debt falls into.

JBB Builders International 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.

JBB Builders International's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	140.296	/	(6.819	+	17.848)
	=	5.69

JBB Builders International's Cash to Debt Ratio for the quarter 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)
	=	125.678	/	(7.099	+	14.531)
	=	5.81

JBB Builders International (HKSE:01903) 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.

JBB Builders International Cash-to-Debt Related Terms

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

JBB Builders International (HKSE:01903) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JBB Builders International Ltd (HKSE:01903) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 20-01, Jalan Sri Perkasa 2/18, Taman Tampoi Utama, Johor Bahru, JHR, MYS, 81200

Website

http://www.jbb.com.my

JBB Builders International Ltd is an established engineering contractor. Its business is divided into three types of services namely Marine construction services; Building and infrastructure services and Trading business of marine gas oil. The Marine construction services are further classified into reclamation and related works and marine transportation whereas the Building and infrastructure services include general building works in the construction of properties and infrastructure works. Geographically, it derives revenue from Singapore.

Executives

Ng Say Piyu	2101 Beneficial owner
Ngooi Leng Swee	2202 Interest of your spouse
Jbb Jade Investment Limited
Jbb Berlian Investment Limited

JBB Builders International (HKSE:01903) Headlines

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