What is Leader Capital 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. Leader Capital Holdings's cash to debt ratio for the quarter that ended in Aug. 2023 was 0.01.
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, Leader Capital Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2023.
The historical rank and industry rank for Leader Capital Holdings's Cash-to-Debt or its related term are showing as below:
LCHD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.43 Max: No Debt
Current: 0.01
During the past 7 years, Leader Capital Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.43.
Leader Capital Holdings Cash-to-Debt Historical Data
The historical data trend for Leader Capital 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.
Leader Capital Holdings Cash-to-Debt Chart
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Leader Capital Holdings Annual Data
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Trend |
Aug17 |
Aug18 |
Aug19 |
Aug20 |
Aug21 |
Aug22 |
Aug23 |
| Cash-to-Debt |
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0.75 |
0.43 |
0.41 |
0.17 |
0.01 |
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Leader Capital Holdings Quarterly Data
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Nov18 |
Feb19 |
May19 |
Aug19 |
Nov19 |
Feb20 |
May20 |
Aug20 |
Nov20 |
Feb21 |
May21 |
Aug21 |
Nov21 |
Feb22 |
May22 |
Aug22 |
Nov22 |
Feb23 |
May23 |
Aug23 |
| Cash-to-Debt |
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0.17 |
0.06 |
- |
0.14 |
0.01 |
Competitive Comparison of Leader Capital Holdings's Cash-to-Debt
For the Software - Application subindustry, Leader Capital 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.
Leader Capital Holdings's Cash-to-Debt Distribution in the Software Industry
For the Software industry and Technology sector, Leader Capital Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Leader Capital Holdings's Cash-to-Debt falls into.
Leader Capital 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.
Leader Capital Holdings's Cash to Debt Ratio for the fiscal year that ended in Aug. 2023 is calculated as:
Leader Capital Holdings's Cash to Debt Ratio for the quarter that ended in Aug. 2023 is calculated as:
* 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.
Leader Capital Holdings (Leader Capital Holdings) Business Description
Traded in Other Exchanges
N/A
Address
Zhongqing Road, Room 711, 7F, No. 89, Section 1, North District, Taichung City, Taichung, TWN
Leader Capital Holdings Corp through its subsidiaries owns and operates a mobile application platform that connects the investor with other financial service providers. The company's application helps to meet the generic needs of financial service providers mainly for trust and insurance companies. Investors can use this platform to make their investment decisions in real-time and place investment orders without having to e-mail or fax documents to their investment advisor. The Company operates in one business and industry segment: the provision of investment platform services through mobile application.
Executives
| Shui Fung Cheng |
director, 10 percent owner |
ROOM 2708-09, METROPOLIS TOWER,, 10 METROPOLIS DRIVE,, HUNG HOM K3 0000000000 |
| Leader Financial Asset Management Ltd |
10 percent owner |
ROOM 2708-09, THE METROPOLIS TOWER,, 10 METROPOLIS DRIVE, HUNG HOM,, HONG KONG K3 0000000000 |
| First Leader Capital Ltd |
10 percent owner |
ROOM 2708-09, THE METROPOLIS TOWER,, 10 METROPOLIS DRIVE, HUNG HOM, HONG KONG K3 0000000000 |
| Cpn Investment Ltd |
10 percent owner |
ROOM 2708-09, THE METROPOLIS TOWER,, 10 METROPOLIS DRIVE, HUNG HOM,, HONG KONG K3 0000000000 |
| Anzhao International Ltd |
10 percent owner |
4007 CENTRAL PLAZA,, 18 HARBOUR ROAD, WANCHAI, HONG KONG K3 0000000000 |
| Yi-hsiu Lin |
director, 10 percent owner, officer: Chief Executive Officer |
ROOM 2708-09, METROPOLIS TOWER,, 10 METROPOLIS DRIVE, HONG KONG K3 0000000000 |
Leader Capital Holdings (Leader Capital Holdings) Headlines
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