Icon Culture Global Co (HKSE:08500) Cash-to-Debt : N/A (As of Sep. 2023)

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What is Icon Culture Global Co 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. Icon Culture Global Co's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

The historical rank and industry rank for Icon Culture Global Co's Cash-to-Debt or its related term are showing as below:

HKSE:08500' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 2.63 Max: 25.82
Current: 2.29

During the past 7 years, Icon Culture Global Co's highest Cash to Debt Ratio was 25.82. The lowest was 0.42. And the median was 2.63.

HKSE:08500's Cash-to-Debt is ranked better than
58.84% of 1001 companies
in the Media - Diversified industry
Industry Median: 1.25 vs HKSE:08500: 2.29

Icon Culture Global Co Cash-to-Debt Historical Data

The historical data trend for Icon Culture Global Co'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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Icon Culture Global Co Cash-to-Debt Chart

Icon Culture Global Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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5.89

25.82

1.15

0.42

2.29

Icon Culture Global Co Quarterly Data
	Mar19	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															0.42	N/A	0.08	N/A	2.29

Competitive Comparison of Icon Culture Global Co's Cash-to-Debt

For the Advertising Agencies subindustry, Icon Culture Global Co'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.

Icon Culture Global Co's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Icon Culture Global Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Icon Culture Global Co's Cash-to-Debt falls into.

Icon Culture Global Co 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.

Icon Culture Global Co'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)
	=	14.949	/	(6.533	+	0)
	=	2.29

Icon Culture Global Co's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Icon Culture Global Co (HKSE:08500) 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.

Icon Culture Global Co Cash-to-Debt Related Terms

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

Icon Culture Global Co (HKSE:08500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Icon Culture Global Co Ltd (HKSE:08500) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 62 Jinsui Road, 29th Floor, Kingold Century, Zhujiang New Town, Tianhe District, Guangzhou Province, CHN

Website

https://www.iconspace.com

Icon Culture Global Co Ltd is a multimedia advertising and marketing solution service provider in China. The company provides advertising and marketing solutions covering traditional offline media including both OOH and indoor advertising platforms; online media; public relations, marketing campaigns, and other services to its customers that consist of brand owners, state-owned entities in China, advertising agencies, and government authorities. Its integrated multimedia advertising and marketing solution services are focused on the formulation of advertising strategies for its customers and identifying and sourcing the appropriate advertising resources and formats to maximize the effectiveness of its customers' advertisements.

Executives

Chow Eric Tse To	2201 Interest of corporation controlled by you
Shining Icon (bvi) Limited	2101 Beneficial owner
Cai Xiaoshan	2201 Interest of corporation controlled by you
Focus Wonder Limited	2101 Beneficial owner
Lau Tung Hei Derek	2201 Interest of corporation controlled by you
Master Connection Limited	2101 Beneficial owner
China Hui Shang Enterpriser Association International Group Limited	2101 Beneficial owner
Capital Realm Financial Holdings Limited	2101 Beneficial owner
Sense One Limited	2101 Beneficial owner

Icon Culture Global Co (HKSE:08500) Headlines

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