All Nation International Group (HKSE:08170) Cash-to-Debt : N/A (As of Oct. 2022)

View and export this data going back to 2014. Start your Free Trial

What is All Nation International 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. All Nation International Group's cash to debt ratio for the quarter that ended in Oct. 2022 was N/A.

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

HKSE:08170's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.62
* Ranked among companies with meaningful Cash-to-Debt only.

All Nation International Group Cash-to-Debt Historical Data

The historical data trend for All Nation International 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.

* Premium members only.

All Nation International Group Cash-to-Debt Chart

All Nation International Group Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.42

0.68

0.65

All Nation International Group Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.21	N/A	0.65	N/A

Competitive Comparison of All Nation International Group's Cash-to-Debt

For the Engineering & Construction subindustry, All Nation International 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.

All Nation International Group's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, All Nation International Group's Cash-to-Debt distribution charts can be found below:

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

All Nation International 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.

All Nation International Group's Cash to Debt Ratio for the fiscal year that ended in Jul. 2022 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)
	=	59.296	/	(47.661	+	44.221)
	=	0.65

All Nation International Group's Cash to Debt Ratio for the quarter that ended in Oct. 2022 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

All Nation International Group (HKSE:08170) 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.

All Nation International Group Cash-to-Debt Related Terms

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

All Nation International Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » All Nation International Group Ltd (HKSE:08170) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6-8 Harbour Road, Unit 2918, 29th Floor, Shui On Centre, Wanchai, Hong Kong, HKG

Website

https://www.allnationinternational.com

All Nation International Group Ltd, formerly China All Nation International Holdings Group Ltd is principally engaged in the provision of civil engineering consulting, contracting, project management, and interior design and decoration services as well as office sub-leasing. The operating business of the company is Contracting; Interior design and decoration works and Property subleasing and management services. It generates maximum revenue from the Property sub-leasing and management service segment. Geographically, it derives a majority of its revenue from China.

Executives

Sonic Solutions Limited	2101 Beneficial owner
Su Hongtao	2201 Interest of corporation controlled by you
Lin Ye	2201 Interest of corporation controlled by you
Sonic Solutions Limited	2101 Beneficial owner
Xia Yuqing	2101 Beneficial owner
Jing Shiqi	2201 Interest of corporation controlled by you
Wealth Triumph Corporation	2101 Beneficial owner
Li Song	2101 Beneficial owner
Liu Guo Ping	2101 Beneficial owner

All Nation International Group Headlines

No Headlines