CBK Holdings (HKSE:08428) Cash-to-Debt : 0.65 (As of Sep. 2023)

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What is CBK 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. CBK Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.65.

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, CBK Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

HKSE:08428' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 3.9 Max: No Debt
Current: 0.65

During the past 9 years, CBK Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was 3.90.

HKSE:08428's Cash-to-Debt is ranked better than
62.94% of 340 companies
in the Restaurants industry
Industry Median: 0.415 vs HKSE:08428: 0.65

CBK Holdings Cash-to-Debt Historical Data

The historical data trend for CBK 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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CBK Holdings Cash-to-Debt Chart

CBK Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

2.51

3.67

0.64

0.22

CBK 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															0.13	N/A	0.22	N/A	0.65

Competitive Comparison of CBK Holdings's Cash-to-Debt

For the Restaurants subindustry, CBK 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.

CBK Holdings's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, CBK Holdings's Cash-to-Debt distribution charts can be found below:

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

CBK 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.

CBK 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)
	=	2.729	/	(8.993	+	3.297)
	=	0.22

CBK 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)
	=	6.527	/	(6.99	+	3.122)
	=	0.65

CBK Holdings (HKSE:08428) 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.

CBK Holdings Cash-to-Debt Related Terms

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CBK Holdings (HKSE:08428) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » CBK Holdings Ltd (HKSE:08428) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 168-200 Connaught Road Central, West Tower Shun Tak Centre, Unit 3205, 32/F, Hong Kong, HKG

Website

https://www.cbk.com.hk

CBK Holdings Ltd is principally engaged in the provision of catering services in Hong Kong. It is engaged in the operation of hotpot specialty restaurant chain under the brand name Calf Bone King in Hong Kong. It has the provision of catering services through restaurant operations in Hong Kong and the sales and processing of food in Hong Kong. It generates majority of its revenue from the Provision of catering services through restaurant operations.

Executives

Zuo Ping	2101 Beneficial owner
China New Consumption Group Limited	2201 Interest of corporation controlled by you
Everest Enterprise Company Limited	2201 Interest of corporation controlled by you
Longson Enterprise Development Company Limited	2101 Beneficial owner

CBK Holdings (HKSE:08428) Headlines

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