AUX International Holdings (HKSE:02080) Cash-to-Debt : 2.61 (As of Sep. 2024)

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What is AUX 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. AUX International Holdings's cash to debt ratio for the quarter that ended in Sep. 2024 was 2.61.

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, AUX International Holdings could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

HKSE:02080' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.48 Med: 2.63 Max: No Debt
Current: 2.61

During the past 12 years, AUX International Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 1.48. And the median was 2.63.

HKSE:02080's Cash-to-Debt is ranked better than
80.78% of 1753 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:02080: 2.61

AUX International Holdings Cash-to-Debt Historical Data

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

AUX International Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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1.58

2.10

2.66

3.16

3.22

AUX International 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															3.39	3.16	3.03	3.22	2.61

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

For the Real Estate Services subindustry, AUX 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.

AUX International Holdings's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, AUX International Holdings's Cash-to-Debt distribution charts can be found below:

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

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AUX 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.

AUX International 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)
	=	356.41	/	(5.913	+	104.954)
	=	3.21

AUX International 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)
	=	331.645	/	(87.835	+	39.379)
	=	2.61

AUX International Holdings (HKSE:02080) 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.

AUX International Holdings Cash-to-Debt Related Terms

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AUX International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AUX International Holdings Ltd (HKSE:02080) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

288 Hennessy Road, Emperor Group Centre, Unit 1, 10th Floor, Wan Chai, Hong Kong, HKG

Website

http://www.auxint.com

AUX International Holdings Ltd is engaged in the operation of clubbing business in Hong Kong and property management services. The segments of the group are Lifestyle entertainment in Hong Kong which involves the sales of food and beverages and tobacco products from the operation of clubbing business and restaurant and bar outlets; and Property management in Mainland China which involves the provision of property management services. It derives a majority of revenue from the Property management segment. Its revenue sources include the sale of beverages and tobacco products, other club operations including entrance fees, cloakroom fees, and event rental income, sponsorship income and income arising from the provision of property management services.

Executives

Zheng Jian Jiang	2201 Interest of corporation controlled by you
He Yi Ju	2202 Interest of your spouse
Huiri Limited	2101 Beneficial owner
Ze Hui Limited	2201 Interest of corporation controlled by you
Xu Xingen	2101 Beneficial owner

AUX International Holdings Headlines

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