Ausupreme International Holdings (HKSE:02031) Cash-to-Debt : 2.97 (As of Sep. 2023)

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What is Ausupreme International 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. Ausupreme International Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 2.97.

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

HKSE:02031' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.45 Med: 6.54 Max: No Debt
Current: 2.97

During the past 10 years, Ausupreme International Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 2.45. And the median was 6.54.

HKSE:02031's Cash-to-Debt is ranked better than
74.77% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs HKSE:02031: 2.97

Ausupreme International Holdings Cash-to-Debt Historical Data

The historical data trend for Ausupreme International 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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Ausupreme International Holdings Cash-to-Debt Chart

Ausupreme International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

5.48

7.12

6.01

2.59

Ausupreme International Holdings Semi-Annual Data
	Mar14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial														8.01	6.01	4.84	2.59	2.97

Competitive Comparison of Ausupreme International Holdings's Cash-to-Debt

For the Household & Personal Products subindustry, Ausupreme International 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.

Ausupreme International Holdings's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ausupreme International Holdings's Cash-to-Debt distribution charts can be found below:

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

Ausupreme International 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.

Ausupreme International 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)
	=	48.353	/	(11.966	+	6.671)
	=	2.59

Ausupreme International 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)
	=	61.33	/	(12.381	+	8.28)
	=	2.97

Ausupreme International Holdings (HKSE:02031) 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.

Ausupreme International Holdings Cash-to-Debt Related Terms

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

Ausupreme International Holdings (HKSE:02031) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ausupreme International Holdings Ltd (HKSE:02031) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

83 Hung To Road, East Yingyou Plaza, Office E, 28th Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.ausupreme.com

Ausupreme International Holdings Ltd is principally a Hong Kong-based brand builder, retailer, and wholesaler of health and personal care products focusing on the development, marketing, sales, and distribution of branded products. The revenue is recognized from the sale of health supplement products, honey and pollen products, and personal care products. The vast majority is earned from the sale of health supplement products within Hong Kong.

Executives

Beatitudes International Ltd.	2101 Beneficial owner
Choy Chi Fai	2201 Interest of corporation controlled by you
Ho Ka Man	2201 Interest of corporation controlled by you
Gao Yuan	2101 Beneficial owner

Ausupreme International Holdings (HKSE:02031) Headlines

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