Telecom Service One Holdings (HKSE:03997) Cash-to-Debt : 1.65 (As of Sep. 2023)

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What is Telecom Service One 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. Telecom Service One Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.65.

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, Telecom Service One 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 Telecom Service One Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:03997' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 18.32 Max: No Debt
Current: 1.65

During the past 12 years, Telecom Service One Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 18.32.

HKSE:03997's Cash-to-Debt is ranked better than
68.93% of 103 companies
in the Personal Services industry
Industry Median: 0.6 vs HKSE:03997: 1.65

Telecom Service One Holdings Cash-to-Debt Historical Data

The historical data trend for Telecom Service One 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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Telecom Service One Holdings Cash-to-Debt Chart

Telecom Service One Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

47.59

72.83

4.61

12.48

Telecom Service One Holdings Semi-Annual Data
	Mar14	Sep14	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															4.56	4.61	6.18	12.48	1.65

Competitive Comparison of Telecom Service One Holdings's Cash-to-Debt

For the Personal Services subindustry, Telecom Service One 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.

Telecom Service One Holdings's Cash-to-Debt Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Telecom Service One Holdings's Cash-to-Debt distribution charts can be found below:

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

Telecom Service One 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.

Telecom Service One 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)
	=	18.577	/	(1.489	+	0)
	=	12.48

Telecom Service One 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)
	=	13.387	/	(4.958	+	3.159)
	=	1.65

Telecom Service One Holdings (HKSE:03997) 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.

Telecom Service One Holdings Cash-to-Debt Related Terms

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Telecom Service One Holdings (HKSE:03997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Telecom Service One Holdings Ltd (HKSE:03997) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

59 Tai Yip Street, Unit C, 3/F, Sunshine Kowloon Bay Cargo Centre, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.tso.cc

Telecom Service One Holdings Ltd is an investment holding company. The company is engaged in the provision of repair and refurbishment services for mobile phones and other personal electronic products as well as the sales of related accessories and provision of supportive services. Geographically, it derives all of its revenue from Hong Kong and also has a presence in PRC and Macau. Repairing service generates maximum revenue for the company.

Executives

Cheung King Shan	2101 Beneficial owner
Tang Fung Yin Anita	2202 Interest of your spouse
Cheung King Fung Sunny	2101 Beneficial owner
Yeung Ho Ki	2202 Interest of your spouse
Cheung King Shek	2101 Beneficial owner
Cheung King Chuen Bobby	2101 Beneficial owner

Telecom Service One Holdings (HKSE:03997) Headlines

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