Golden Faith Group Holdings (HKSE:02863) Cash-to-Debt : 72.65 (As of Sep. 2023)

Golden Faith Group Holdings Cash-to-Debt Chart

Golden Faith Group Holdings Annual Data
	Trend	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Sep21	Sep22	Sep23
Cash-to-Debt		Get a 7-Day Free Trial					32.41	119.09	37.85	54.02	72.65

Golden Faith Group Holdings Semi-Annual Data
	Sep14	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial													65.42	54.02	62.70	72.65	N/A

Competitive Comparison of Golden Faith Group Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, Golden Faith Group 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.

Golden Faith Group Holdings's Cash-to-Debt Distribution in the Construction Industry

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

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

Golden Faith Group 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.

Golden Faith Group Holdings's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Golden Faith Group Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

* 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.

Golden Faith Group Holdings  (HKSE:02863) 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.

Golden Faith Group Holdings Cash-to-Debt Related Terms

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

Golden Faith Group Holdings (HKSE:02863) Business Description