NWS Holdings (NWS Holdings) Cash-to-Debt : 1.14 (As of Dec. 2023)

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What is NWS 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. NWS Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.14.

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, NWS Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

NWSZF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43 Med: 0.71 Max: 1.34
Current: 1.14

During the past 13 years, NWS Holdings's highest Cash to Debt Ratio was 1.34. The lowest was 0.43. And the median was 0.71.

NWSZF's Cash-to-Debt is ranked better than
61.73% of 1675 companies
in the Construction industry
Industry Median: 0.62 vs NWSZF: 1.14

NWS Holdings Cash-to-Debt Historical Data

The historical data trend for NWS 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.

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NWS Holdings Cash-to-Debt Chart

NWS Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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1.00

0.74

0.92

1.10

1.34

NWS Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.32	1.10	1.28	1.34	1.14

Competitive Comparison of NWS Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, NWS 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.

NWS Holdings's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, NWS Holdings's Cash-to-Debt distribution charts can be found below:

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

NWS 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.

NWS Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	4222.456	/	(253.083	+	2909.651)
	=	1.34

NWS Holdings's Cash to Debt Ratio for the quarter 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)
	=	5159.3	/	(1533.394	+	2982.56)
	=	1.14

NWS Holdings (OTCPK:NWSZF) 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.

NWS Holdings Cash-to-Debt Related Terms

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

NWS Holdings (NWS Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NWS Holdings Ltd (OTCPK:NWSZF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NWSGY:USA 00659:Hong Kong NWS:Germany

Address

888 Lai Chi Kok Road, 21/F, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG

Website

https://www.nws.com.hk

NWS Holdings Ltd is a conglomerate with a diversified portfolio of market-leading businesses, predominantly in Hong Kong and the Mainland. The Group's businesses include toll roads, construction, insurance, logistics, and facilities management. Through the Group's sustainable business model, it is committed to creating more value for all stakeholders and the community.

NWS Holdings (NWS Holdings) Headlines

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