Fuji Offset Plates Manufacturing (SGX:508) Cash-to-Debt : 921.71 (As of Jun. 2024)

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What is Fuji Offset Plates Manufacturing 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. Fuji Offset Plates Manufacturing's cash to debt ratio for the quarter that ended in Jun. 2024 was 921.71.

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, Fuji Offset Plates Manufacturing 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 Fuji Offset Plates Manufacturing's Cash-to-Debt or its related term are showing as below:

SGX:508' s Cash-to-Debt Range Over the Past 10 Years
Min: 17.21 Med: 41.7 Max: No Debt
Current: 921.71

During the past 13 years, Fuji Offset Plates Manufacturing's highest Cash to Debt Ratio was No Debt. The lowest was 17.21. And the median was 41.70.

SGX:508's Cash-to-Debt is ranked better than
94.19% of 2994 companies
in the Industrial Products industry
Industry Median: 1.18 vs SGX:508: 921.71

Fuji Offset Plates Manufacturing Cash-to-Debt Historical Data

The historical data trend for Fuji Offset Plates Manufacturing'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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Fuji Offset Plates Manufacturing Cash-to-Debt Chart

Fuji Offset Plates Manufacturing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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17.21

33.06

83.27

63.77

268.56

Fuji Offset Plates Manufacturing Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															30.74	63.77	181.18	268.56	921.71

Competitive Comparison of Fuji Offset Plates Manufacturing's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Fuji Offset Plates Manufacturing'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.

Fuji Offset Plates Manufacturing's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fuji Offset Plates Manufacturing's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fuji Offset Plates Manufacturing's Cash-to-Debt falls into.

Fuji Offset Plates Manufacturing 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.

Fuji Offset Plates Manufacturing'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)
	=	9.668	/	(0.036	+	0)
	=	268.56

Fuji Offset Plates Manufacturing'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)
	=	15.669	/	(0.017	+	0)
	=	921.71

Fuji Offset Plates Manufacturing (SGX:508) 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.

Fuji Offset Plates Manufacturing Cash-to-Debt Related Terms

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Fuji Offset Plates Manufacturing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fuji Offset Plates Manufacturing Ltd (SGX:508) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Jalan Rajah, No. 06-28, Golden Wall Flatted Factory, Singapore, SGP, 329134

Website

https://www.fopgroup.com

Fuji Offset Plates Manufacturing Ltd is engaged in the manufacture and sale of gravure printing cylinders, related services in the printing industry, investments in commercial, industrial, hospitality, residential or mixed development properties, and investment holding. The company's reportable operating segments are; Printing cylinders which generates key revenue, Investment in property development companies. and Investment holding. Geographically, the company derives a majority of its revenue from Malaysia and the rest from Singapore and other countries.

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