Expert Systems Holdings (HKSE:08319) Cash-to-Debt : 2.00 (As of Sep. 2023)

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What is Expert Systems 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. Expert Systems Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 2.00.

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, Expert Systems 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 Expert Systems Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:08319' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.88 Med: No Debt Max: No Debt
Current: 2

During the past 10 years, Expert Systems Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 1.88. And the median was No Debt.

HKSE:08319's Cash-to-Debt is ranked worse than
53.47% of 2723 companies
in the Software industry
Industry Median: 2.49 vs HKSE:08319: 2.00

Expert Systems Holdings Cash-to-Debt Historical Data

The historical data trend for Expert Systems 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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Expert Systems Holdings Cash-to-Debt Chart

Expert Systems Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

13.15

26.01

3.01

2.64

Expert Systems Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															1.88	N/A	2.64	N/A	2.00

Competitive Comparison of Expert Systems Holdings's Cash-to-Debt

For the Information Technology Services subindustry, Expert Systems 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.

Expert Systems Holdings's Cash-to-Debt Distribution in the Software Industry

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

* The bar in red indicates where Expert Systems Holdings's Cash-to-Debt falls into.

Expert Systems 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.

Expert Systems 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)
	=	197.397	/	(6.294	+	68.509)
	=	2.64

Expert Systems 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)
	=	148.576	/	(6.442	+	67.979)
	=	2.00

Expert Systems Holdings (HKSE:08319) 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.

Expert Systems Holdings Cash-to-Debt Related Terms

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

Expert Systems Holdings (HKSE:08319) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Expert Systems Holdings Ltd (HKSE:08319) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

64 Hoi Yuen Road, 22nd Floor, Yen Sheng Centre, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.expertsystems.com.hk

Expert Systems Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is principally engaged in the provision of IT infrastructure solutions .The operating segments of the Company are the provision of IT infrastructure solutions, the provision of IT infrastructure management services and the provision of AI business. Its products and solutions comprise server and storage consolidation, backup and restore, desktop management, networking, infrastructure and management, and information security. The company serves a diverse range of markets including banking, finance, insurance, telecommunications, media, Hotel and government sector. The company's operations are carried out in Hong Kong and Macau. Hong Kong contributes to the vast majority of total revenue.

Executives

Chu Siu Sum Alex	2201 Interest of corporation controlled by you
China Expert Systems Limited	2201 Interest of corporation controlled by you
Serviceone Global Holdings Limited	2101 Beneficial owner
Luk Yuen Wah Nancy	2202 Interest of your spouse
Lee Kit Ling Monita	2202 Interest of your spouse
Wong Chu Kee Daniel	2101 Beneficial owner
Keung Lai Wa Dorathy Linndia	2202 Interest of your spouse
Lau Wai Kwok	2101 Beneficial owner

Expert Systems Holdings (HKSE:08319) Headlines

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