Global Uin Intelligence Holdings (HKSE:08496) Cash-to-Debt : 0.39 (As of Dec. 2023)

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What is Global Uin Intelligence 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. Global Uin Intelligence Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.39.

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, Global Uin Intelligence 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 Global Uin Intelligence Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:08496' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.32 Max: 0.48
Current: 0.39

During the past 6 years, Global Uin Intelligence Holdings's highest Cash to Debt Ratio was 0.48. The lowest was 0.05. And the median was 0.32.

HKSE:08496's Cash-to-Debt is ranked worse than
51.8% of 305 companies
in the Retail - Defensive industry
Industry Median: 0.43 vs HKSE:08496: 0.39

Global Uin Intelligence Holdings Cash-to-Debt Historical Data

The historical data trend for Global Uin Intelligence 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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Global Uin Intelligence Holdings Cash-to-Debt Chart

Global Uin Intelligence Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.15

0.48

0.41

0.33

0.05

Global Uin Intelligence Holdings Quarterly Data
	Jun18	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															0.21	N/A	0.05	N/A	0.39

Competitive Comparison of Global Uin Intelligence Holdings's Cash-to-Debt

For the Grocery Stores subindustry, Global Uin Intelligence 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.

Global Uin Intelligence Holdings's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Global Uin Intelligence Holdings's Cash-to-Debt distribution charts can be found below:

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

Global Uin Intelligence 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.

Global Uin Intelligence Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0.972	/	(12.109	+	7.384)
	=	0.05

Global Uin Intelligence 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)
	=	8.302	/	(18.01	+	3.535)
	=	0.39

Global Uin Intelligence Holdings (HKSE:08496) 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.

Global Uin Intelligence Holdings Cash-to-Debt Related Terms

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Global Uin Intelligence Holdings (HKSE:08496) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Global Uin Intelligence Holdings Ltd (HKSE:08496) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

139 Hennessy Road, Unit A, 12th Floor, China Overseas Building, Wanchai, Hong Kong, HKG

Website

https://www.proofer.com.sg

Global Uin Intelligence Holdings Ltd is an investment holding company engaged principally engage in the manufacturing and retailing of bakery products and the operation of restaurants. Its operating segments include the sale of bakery products and the operation of restaurants, of which the majority of the revenue comes from the sale of bakery products that operates retail bakery outlets. Its brands include Proofer, Yuba Hut, Laura, and 300BC Bakery.

Executives

Zhang Yang	2201 Interest of corporation controlled by you
Uin Holdings Limited	2201 Interest of corporation controlled by you
China Uwin Technology Co., Limited	2101 Beneficial owner
Dunman Capital Global Limited	2101 Beneficial owner
Yang Fan	2201 Interest of corporation controlled by you
Zhong Hua	2202 Interest of your spouse
Aa Food Holdings Limited	2101 Beneficial owner
Chia Hee Mei Anita	2201 Interest of corporation controlled by you
Goh Leong Heng Aris	2201 Interest of corporation controlled by you

Global Uin Intelligence Holdings (HKSE:08496) Headlines

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