Ju Teng International Holdings (HKSE:03336) Cash-to-Debt : 0.42 (As of Jun. 2024)

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What is Ju Teng 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. Ju Teng International Holdings's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.42.

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, Ju Teng International Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

HKSE:03336' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.3 Max: 0.42
Current: 0.42

During the past 13 years, Ju Teng International Holdings's highest Cash to Debt Ratio was 0.42. The lowest was 0.18. And the median was 0.30.

HKSE:03336's Cash-to-Debt is ranked worse than
74.87% of 2459 companies
in the Hardware industry
Industry Median: 1.29 vs HKSE:03336: 0.42

Ju Teng International Holdings Cash-to-Debt Historical Data

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

Ju Teng International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.30

0.21

0.19

0.42

0.41

Ju Teng International Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.23	0.42	0.35	0.41	0.42

Competitive Comparison of Ju Teng International Holdings's Cash-to-Debt

For the Computer Hardware subindustry, Ju Teng 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.

Ju Teng International Holdings's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ju Teng International Holdings's Cash-to-Debt distribution charts can be found below:

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

Ju Teng 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.

Ju Teng International Holdings's Cash to Debt Ratio for the fiscal year 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)
	=	1333.728	/	(2672.239	+	606.74)
	=	0.41

Ju Teng International Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	1288.448	/	(2730.169	+	318.822)
	=	0.42

Ju Teng International Holdings (HKSE:03336) 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.

Ju Teng International Holdings Cash-to-Debt Related Terms

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

Ju Teng International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ju Teng International Holdings Ltd (HKSE:03336) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

9136:Taiwan

Address

1 Connaught Place, Suites 3311-3312, Jardine House, Central, Hong Kong, HKG

Website

http://www.juteng.com.hk

Ju Teng International Holdings Ltd is a Hong Kong-based manufacturer of computer, communication, and consumer electronics. Its main product line consists of casings for notebooks, televisions, and mobile products. The firm offers structural design, surface treatment, mold design, and volume manufacturing services. The Company operates in one business unit based on its casing products. Its technological capabilities include plastic injection, high-strength metal stamping, and surface coating technologies. Geographically, it derives the majority of its revenue from the PRC.

Executives

Cheng Li-yen	2501 Other
Bank Of Communications Trustee Limited	2301 Trustee
Cheng Li-yu
Lin Mei-li
East Asia International Trustees Limited
Shine Century Assets Corp.
Nan Ya Guan Li You Xian Gong Si

Ju Teng International Holdings Headlines

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