Winto Group (Holdings) (HKSE:08238) Cash-to-Debt : 0.41 (As of Dec. 2023)

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What is Winto Group (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. Winto Group (Holdings)'s cash to debt ratio for the quarter that ended in Dec. 2023 was 0.41.

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, Winto Group (Holdings) couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

HKSE:08238' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.71 Max: No Debt
Current: 0.41

During the past 11 years, Winto Group (Holdings)'s highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was 0.71.

HKSE:08238's Cash-to-Debt is ranked worse than
68.31% of 1032 companies
in the Media - Diversified industry
Industry Median: 1.265 vs HKSE:08238: 0.41

Winto Group (Holdings) Cash-to-Debt Historical Data

The historical data trend for Winto Group (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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Winto Group (Holdings) Cash-to-Debt Chart

Winto Group (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.19

0.12

0.54

0.16

0.41

Winto Group (Holdings) 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															0.16	N/A	0.57	N/A	0.41

Competitive Comparison of Winto Group (Holdings)'s Cash-to-Debt

For the Advertising Agencies subindustry, Winto 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.

Winto Group (Holdings)'s Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Winto Group (Holdings)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Winto Group (Holdings)'s Cash-to-Debt falls into.

Winto 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.

Winto Group (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)
	=	3.552	/	(8.659	+	0)
	=	0.41

Winto Group (Holdings)'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)
	=	3.552	/	(8.659	+	0)
	=	0.41

Winto Group (Holdings) (HKSE:08238) 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.

Winto Group (Holdings) Cash-to-Debt Related Terms

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

Winto Group (Holdings) (HKSE:08238) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Winto Group (Holdings) Ltd (HKSE:08238) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

532 Castle Peak Road, V Ga Building, Workshop A, 14th Floor, Kowloon, Hong Kong, HKG

Website

http://www.wintogroup.hk

Winto Group (Holdings) Ltd is a Hong Kong-based investment holding company engaged in sales and free distribution of Chinese language lifestyle magazines, the sales of advertising space in the magazines; provision of outdoor advertising services and mobile phone apps development, provision of apps solutions and provision of online marketing planning and production. The company's reportable segments are Exhibition and trade show business, Publication and Media advertising business. Most of the revenue generated from the Exhibition and trade show business segment. Geographically, it derives majority revenue from Hong Kong.

Executives

Source Creation International Limited	2101 Beneficial owner
Lui Man Wah	2201 Interest of corporation controlled by you
Ubs Group Ag	2201 Interest of corporation controlled by you
Muhammad Shaifadila Binti
Cm Asset Management (hongkong) Company Limited	2102 Investment manager
Shareholder Value Fund	2101 Beneficial owner

Winto Group (Holdings) (HKSE:08238) Headlines

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