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SFHG (Samfine Creation Holdings Group) Cash-to-Debt : 0.89 (As of Jun. 2024)


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What is Samfine Creation Holdings 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. Samfine Creation Holdings Group's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.89.

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, Samfine Creation Holdings Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

SFHG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25   Med: 0.75   Max: 0.89
Current: 0.89

During the past 3 years, Samfine Creation Holdings Group's highest Cash to Debt Ratio was 0.89. The lowest was 0.25. And the median was 0.75.

SFHG's Cash-to-Debt is ranked worse than
53.77% of 1049 companies
in the Business Services industry
Industry Median: 1.06 vs SFHG: 0.89

Samfine Creation Holdings Group Cash-to-Debt Historical Data

The historical data trend for Samfine Creation Holdings 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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Samfine Creation Holdings Group Cash-to-Debt Chart

Samfine Creation Holdings Group Annual Data
Trend Dec21 Dec22 Dec23
Cash-to-Debt
0.25 0.77 0.75

Samfine Creation Holdings Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash-to-Debt Get a 7-Day Free Trial N/A 0.77 0.59 0.75 0.89

Competitive Comparison of Samfine Creation Holdings Group's Cash-to-Debt

For the Specialty Business Services subindustry, Samfine Creation Holdings 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.

Samfine Creation Holdings Group's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Samfine Creation Holdings Group's Cash-to-Debt distribution charts can be found below:

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


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Samfine Creation Holdings 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.

Samfine Creation Holdings Group'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)
=2.422 / (1.746 + 1.486)
=0.75

Samfine Creation Holdings Group'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)
=2.449 / (1.997 + 0.764)
=0.89

* 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.

Samfine Creation Holdings Group  (NAS:SFHG) 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.

Samfine Creation Holdings Group Cash-to-Debt Related Terms

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Samfine Creation Holdings Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Samfine Creation Holdings Group Ltd (NAS:SFHG) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
N/A
Address
436-446 Kwun Tong Road, Flat B, 8/F, Block 4, Kwun Tong Industrial Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Website
Samfine Creation Holdings Group Ltd operates through its subsidiaries. It is an established one-stop printing service provider which principally provides printing services in Hong Kong and the PRC. It offers a wide range of printed products such as (i) book products, which mainly include children's books, educational books, art books, notebooks, diaries and journals; and (ii) novelty and packaging products, which mainly include handcraft products, book sets, pop-up books, stationery products, products with assembly parts and other specialized products, shopping bags and package boxes.