eBroker Group (HKSE:08036) Cash-to-Debt : 37.30 (As of Dec. 2023)

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What is eBroker Group 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. eBroker Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 37.30.

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, eBroker Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

HKSE:08036' s Cash-to-Debt Range Over the Past 10 Years
Min: 10.27 Med: 73.99 Max: No Debt
Current: 37.3

During the past 8 years, eBroker Group's highest Cash to Debt Ratio was No Debt. The lowest was 10.27. And the median was 73.99.

HKSE:08036's Cash-to-Debt is ranked better than
80.14% of 2795 companies
in the Software industry
Industry Median: 2.54 vs HKSE:08036: 37.30

eBroker Group Cash-to-Debt Historical Data

The historical data trend for eBroker Group'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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eBroker Group Cash-to-Debt Chart

eBroker Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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10.27

110.68

10.48

14.29

37.30

eBroker Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															14.29	N/A	23.33	N/A	37.30

Competitive Comparison of eBroker Group's Cash-to-Debt

For the Software - Application subindustry, eBroker Group'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.

eBroker Group's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, eBroker Group's Cash-to-Debt distribution charts can be found below:

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

eBroker Group 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.

eBroker Group'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)
	=	39.168	/	(0.888	+	0.162)
	=	37.30

eBroker Group's Cash to Debt Ratio for the quarter 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)
	=	39.168	/	(0.888	+	0.162)
	=	37.30

eBroker Group (HKSE:08036) 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.

eBroker Group Cash-to-Debt Related Terms

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

eBroker Group (HKSE:08036) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » eBroker Group Ltd (HKSE:08036) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Canton Road, Tsim Sha Tsui, World Finance Centre, Suites 1410-11, 14th Floor, North Tower, Kowloon, Hong Kong, HKG

Website

http://www.ebrokersystems.com

eBroker Group Limited is an investment holding company mainly engaged in the development and supply of financial software solutions. The Company provides financial software solutions to financial institutions. The Company mainly provides front-office solution services, back-office solution services, software and hardware installation and customization services, and cloud management services. The front office solutions are used for front office operations, including trading execution, fund management, credit control, risk management, and cyber security services. The back office solutions are used for back office settlement operations, including clearing and settlement of trading orders, portfolio risk reporting, and colocation services.

Executives

Eagle Business Consulting Limited	2101 Beneficial owner
Good Steward Foundation Limited	2201 Interest of corporation controlled by you
Bank Of Communications Trustee Limited	2301 Trustee
Quantsmile (bvi) Limited	2101 Beneficial owner
Financial Data Technologies Limited	2101 Beneficial owner
Nie Lehui	2201 Interest of corporation controlled by you

eBroker Group (HKSE:08036) Headlines

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