Nameson Holdings (HKSE:01982) Cash-to-Debt : 0.55 (As of Sep. 2024)

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What is Nameson 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. Nameson Holdings's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.55.

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

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

HKSE:01982' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.48 Max: 1.12
Current: 0.55

During the past 12 years, Nameson Holdings's highest Cash to Debt Ratio was 1.12. The lowest was 0.22. And the median was 0.48.

HKSE:01982's Cash-to-Debt is ranked better than
52.65% of 1018 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.47 vs HKSE:01982: 0.55

Nameson Holdings Cash-to-Debt Historical Data

The historical data trend for Nameson 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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Nameson Holdings Cash-to-Debt Chart

Nameson Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.36

0.52

0.46

0.65

0.74

Nameson Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.55	0.65	0.92	0.74	0.55

Competitive Comparison of Nameson Holdings's Cash-to-Debt

For the Apparel Manufacturing subindustry, Nameson 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.

Nameson Holdings's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nameson Holdings's Cash-to-Debt distribution charts can be found below:

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

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Nameson 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.

Nameson Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	717.404	/	(395.514	+	578.845)
	=	0.74

Nameson Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	569.028	/	(323.074	+	715.234)
	=	0.55

Nameson Holdings (HKSE:01982) 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.

Nameson Holdings Cash-to-Debt Related Terms

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Nameson Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nameson Holdings Ltd (HKSE:01982) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

57 Ting Kok Road, Units A-C, 21st Floor, Block 1, Tai Ping Industrial Centre, Tai Po, New Territories, Hong Kong, HKG

Website

https://www.namesonholdings.com

Nameson Holdings Ltd is an investment holding company. The company's operating segment is the Manufacturing of knitwear products. The services offered by the company are raw material development and procurement, product design, sample manufacturing, high-quality production, quality control, and timely delivery of products. The group has a presence in Japan, Mainland China, North America, and Europe, among other countries of which, Japan derives maximum revenue.

Executives

East Asia International Trustees Ltd	2301 Trustee
Happy Family Assets Limited	2201 Interest of corporation controlled by you
Nameson Investments Limited	2101 Beneficial owner
Wang Kam Chu	2202 Interest of your spouse
Wong Ting Chung	2101 Beneficial owner
Tsoi Suet Ngai	2202 Interest of your spouse
Wong Ting Chun	2305 Beneficiary of a trust
Chan Ka Wai	2202 Interest of your spouse
Wong Ting Kau	2305 Beneficiary of a trust

Nameson Holdings Headlines

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