SV Vision (HKSE:08429) Cash-to-Debt : 3.28 (As of Jun. 2024)

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What is SV Vision 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. SV Vision's cash to debt ratio for the quarter that ended in Jun. 2024 was 3.28.

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, SV Vision could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

HKSE:08429' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.28 Med: 9.4 Max: No Debt
Current: 3.28

During the past 9 years, SV Vision's highest Cash to Debt Ratio was No Debt. The lowest was 3.28. And the median was 9.40.

HKSE:08429's Cash-to-Debt is ranked better than
63.43% of 1031 companies
in the Media - Diversified industry
Industry Median: 1.23 vs HKSE:08429: 3.28

SV Vision Cash-to-Debt Historical Data

The historical data trend for SV Vision'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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SV Vision Cash-to-Debt Chart

SV Vision Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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8.05

10.79

8.07

5.18

27.17

SV Vision Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	6.57	N/A	27.17	3.28

Competitive Comparison of SV Vision's Cash-to-Debt

For the Advertising Agencies subindustry, SV Vision'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.

SV Vision's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

SV Vision 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.

SV Vision'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)
	=	20.514	/	(0.609	+	0.146)
	=	27.17

SV Vision's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	13.57	/	(2.642	+	1.497)
	=	3.28

SV Vision (HKSE:08429) 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.

SV Vision Cash-to-Debt Related Terms

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

SV Vision Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SV Vision Ltd (HKSE:08429) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 Ka Yip Street, Unit B, 9th Floor, Safety Godown Industrial Building, Chai Wan, Hong Kong, HKG

Website

https://www.svvision.io

SV Vision Ltd is an investment holding company engaged in marketing production activity. It creates, designs, and produces marketing and branding materials and content. Its business services are Marketing production, Content Media, E-commerce and retail, and the Operation of a cafe. The company's revenue is derived from Marketing production. The principal place of the Group's operation is mainly in Hong Kong.

Executives

Woo Chan Tak Chi Bonnie	2101 Beneficial owner
Woo Darrin	2202 Interest of your spouse
Explorer Vantage Limited	2101 Beneficial owner
Chow Jacqueline Wai Ying
Yang Zaiyong	2101 Beneficial owner
Gain Smart Asia Limited	2201 Interest of corporation controlled by you
Mirousky Limited	2101 Beneficial owner

SV Vision Headlines

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