Stream Ideas Group (HKSE:08401) Cash-to-Debt : 21.45 (As of Sep. 2024)

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What is Stream Ideas 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. Stream Ideas Group's cash to debt ratio for the quarter that ended in Sep. 2024 was 21.45.

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, Stream Ideas Group could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

HKSE:08401' s Cash-to-Debt Range Over the Past 10 Years
Min: 9.19 Med: 133.62 Max: No Debt
Current: 21.45

During the past 9 years, Stream Ideas Group's highest Cash to Debt Ratio was No Debt. The lowest was 9.19. And the median was 133.62.

HKSE:08401's Cash-to-Debt is ranked better than
81.97% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.3 vs HKSE:08401: 21.45

Stream Ideas Group Cash-to-Debt Historical Data

The historical data trend for Stream Ideas 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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Stream Ideas Group Cash-to-Debt Chart

Stream Ideas Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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155.26

206.36

106.18

91.19

30.58

Stream Ideas Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															91.19	N/A	25.88	30.58	21.45

Competitive Comparison of Stream Ideas Group's Cash-to-Debt

For the Advertising Agencies subindustry, Stream Ideas 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.

Stream Ideas Group's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

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Stream Ideas 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.

Stream Ideas Group's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	9.938	/	(0.223	+	0.102)
	=	30.58

Stream Ideas Group's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	8.301	/	(0.338	+	0.049)
	=	21.45

Stream Ideas Group (HKSE:08401) 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.

Stream Ideas Group Cash-to-Debt Related Terms

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

Stream Ideas Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stream Ideas Group Ltd (HKSE:08401) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

74 Hung To Road, Unit 402A, 4th Floor, https://www.stream-ideas.com/corporate-information/, Kwun Tong, Hong Kong, HKG

Website

https://www.stream-ideas.com

Stream Ideas Group Ltd is a Hong Kong-based investment holding company. The company is engaged in the provision of online advertising services. Its online advertising services comprise of social viral service, engager service, and mass blogging service. Geographically, the company derives a majority of its revenue from Hong Kong and also has a presence in Taiwan and Southeast Asia.

Executives

Jag United Company Limited	2101 Beneficial owner
Cheung Lee	2201 Interest of corporation controlled by you
Law Ka Kin	2201 Interest of corporation controlled by you
Lee Wing Leung Garlos	2201 Interest of corporation controlled by you
Leung Kwok Mei	2202 Interest of your spouse
Ng Ka Po	2202 Interest of your spouse
Szeto Man Wa	2202 Interest of your spouse
Ru Wenzhen	2101 Beneficial owner
Wang Zenglin	2101 Beneficial owner

Stream Ideas Group Headlines

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