Super Hi International Holding (HKSE:09658) Cash-to-Debt : 1.13 (As of Jun. 2024)

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What is Super Hi International Holding 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. Super Hi International Holding's cash to debt ratio for the quarter that ended in Jun. 2024 was 1.13.

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, Super Hi International Holding 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 Super Hi International Holding's Cash-to-Debt or its related term are showing as below:

HKSE:09658' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.39 Max: 1.13
Current: 1.13

During the past 5 years, Super Hi International Holding's highest Cash to Debt Ratio was 1.13. The lowest was 0.09. And the median was 0.39.

HKSE:09658's Cash-to-Debt is ranked better than
76.81% of 345 companies
in the Restaurants industry
Industry Median: 0.42 vs HKSE:09658: 1.13

Super Hi International Holding Cash-to-Debt Historical Data

The historical data trend for Super Hi International Holding'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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Super Hi International Holding Cash-to-Debt Chart

Super Hi International Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.10

0.09

0.17

0.39

0.75

Super Hi International Holding Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial				0.58	0.39	N/A	0.75	1.13

Competitive Comparison of Super Hi International Holding's Cash-to-Debt

For the Restaurants subindustry, Super Hi International Holding'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.

Super Hi International Holding's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Super Hi International Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Super Hi International Holding's Cash-to-Debt falls into.

Super Hi International Holding 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.

Super Hi International Holding'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)
	=	1194.181	/	(304.567	+	1280.393)
	=	0.75

Super Hi International Holding'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)
	=	1700.932	/	(299.818	+	1206.02)
	=	1.13

Super Hi International Holding (HKSE:09658) 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.

Super Hi International Holding Cash-to-Debt Related Terms

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Super Hi International Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Super Hi International Holding Ltd (HKSE:09658) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HDL:USA SPHIF:USA

Address

1 Paya Lebar Link, No. 09-04 PLQ, 1 Paya Lebar Quarter, Singapore, SGP, 408533

Website

https://www.superhiinternational.com

Super Hi International Holding Ltd is an investment holding company and its subsidiaries are principally engaged in restaurant operations, delivery business, and sales of hot pot condiment products and food ingredients located in the overseas market outside Mainland China, Hong Kong, Macau, and Taiwan.

Executives

Shu Ping
Zhang Yong
Super Hi Ltd.
Futu Trustee Limited
Zy Np Ltd
Np United Holding Ltd
Ubs Trustees (b.v.i.) Limited
Lee Hailey
Shi Sean
Sp Np Ltd
Lhy Np Ltd

Super Hi International Holding Headlines

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