Eggriculture Foods (HKSE:08609) Cash-to-Debt : N/A (As of Sep. 2023)

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What is Eggriculture Foods 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. Eggriculture Foods's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

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

HKSE:08609' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.64 Max: 1.09
Current: 0.33

During the past 8 years, Eggriculture Foods's highest Cash to Debt Ratio was 1.09. The lowest was 0.07. And the median was 0.64.

HKSE:08609's Cash-to-Debt is ranked worse than
59.12% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs HKSE:08609: 0.33

Eggriculture Foods Cash-to-Debt Historical Data

The historical data trend for Eggriculture Foods'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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Eggriculture Foods Cash-to-Debt Chart

Eggriculture Foods Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.82

0.84

0.83

0.43

0.33

Eggriculture Foods 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															0.37	N/A	0.33	N/A	N/A

Competitive Comparison of Eggriculture Foods's Cash-to-Debt

For the Packaged Foods subindustry, Eggriculture Foods'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.

Eggriculture Foods's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Eggriculture Foods's Cash-to-Debt distribution charts can be found below:

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

Eggriculture Foods 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.

Eggriculture Foods'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)
	=	51.167	/	(81.889	+	73.563)
	=	0.33

Eggriculture Foods'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.

Eggriculture Foods (HKSE:08609) 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.

Eggriculture Foods Cash-to-Debt Related Terms

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

Eggriculture Foods (HKSE:08609) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Eggriculture Foods Ltd (HKSE:08609) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

1 Lim Chu Kang Lane 9A, Singapore, SGP, 718845

Website

https://www.eggriculturefoods.com

Eggriculture Foods Ltd is an investment holding company. Along with its holdings, it is engaged in the production and sale of fresh eggs and processed eggs in Singapore. The company earns majorly from the sale of fresh eggs, and geographically from Singapore.

Executives

Lim Siok Eng	2202 Interest of your spouse
Ma Chin Chew	2201 Interest of corporation controlled by you
Radiant Grand International Limited	2101 Beneficial owner
Elite Ocean Ventures Limited	2101 Beneficial owner
Lim Joo Boon	2201 Interest of corporation controlled by you
Tan Bee Hong Katrine	2202 Interest of your spouse

Eggriculture Foods (HKSE:08609) Headlines

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