KMFG (Keemo Fashion Group) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2025)

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What is Keemo Fashion Group 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. Keemo Fashion Group's cash to debt ratio for the quarter that ended in Jan. 2025 was No Debt ⁽¹⁾.

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, Keemo Fashion Group could pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

(1) 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.

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

KMFG' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 2 years, Keemo Fashion Group's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

KMFG's Cash-to-Debt is ranked better than
99.82% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 0.45 vs KMFG: No Debt

Keemo Fashion Group Cash-to-Debt Historical Data

The historical data trend for Keemo Fashion Group'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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Keemo Fashion Group Cash-to-Debt Chart

Keemo Fashion Group Annual Data

Trend

Jul23

Jul24

Cash-to-Debt

No Debt

Keemo Fashion Group Quarterly Data
	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial				No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Keemo Fashion Group's Cash-to-Debt

For the Apparel Retail subindustry, Keemo Fashion Group'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.

Keemo Fashion Group's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Keemo Fashion Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Keemo Fashion Group's Cash-to-Debt falls into.

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Keemo Fashion Group 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.

Keemo Fashion Group's Cash to Debt Ratio for the fiscal year that ended in Jul. 2024 is calculated as:

Keemo Fashion Group had no debt ⁽¹⁾.

Keemo Fashion Group's Cash to Debt Ratio for the quarter that ended in Jan. 2025 is calculated as:

Keemo Fashion Group had no debt ⁽¹⁾.

Keemo Fashion Group (OTCPK:KMFG) 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.

Keemo Fashion Group Cash-to-Debt Related Terms

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

Keemo Fashion Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Keemo Fashion Group Ltd (OTCPK:KMFG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xili Liuxin 1st Road, 69 Wanke Boyu, Nanshan District, Guangdong, Shenzhen, CHN, 518052

Website

https://keemofashiongroup.wixsite.com/keemo-fashio

Keemo Fashion Group Ltd is a company that operates in the apparel and garment trade industry by wholesaling men's and women's apparel to retailers in Asian countries. The Company has focused its efforts on attracting small to medium apparel and garment retailers by wholesaling low to mid-range apparel and garments. It sources mid-priced women's semi-formal apparel, which the company believes potentially has a higher gross profit margin compared to low-priced apparel. The company has two geographical segment namely the United States and Non-United States, and one operating segment apparel and garment trading business.

Keemo Fashion Group Headlines

No Headlines

KMFG (Keemo Fashion Group) Cash-to-Debt : No Debt (1) (As of Jan. 2025)