Trek 2000 International (SGX:5AB) Cash-to-Debt : 122.28 (As of Dec. 2024)

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What is Trek 2000 International 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. Trek 2000 International's cash to debt ratio for the quarter that ended in Dec. 2024 was 122.28.

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, Trek 2000 International could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Trek 2000 International's Cash-to-Debt or its related term are showing as below:

SGX:5AB' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.61 Med: 124.72 Max: No Debt
Current: 122.28

During the past 13 years, Trek 2000 International's highest Cash to Debt Ratio was No Debt. The lowest was 11.61. And the median was 124.72.

SGX:5AB's Cash-to-Debt is ranked better than
92.27% of 2445 companies
in the Hardware industry
Industry Median: 1.45 vs SGX:5AB: 122.28

Trek 2000 International Cash-to-Debt Historical Data

The historical data trend for Trek 2000 International'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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Trek 2000 International Cash-to-Debt Chart

Trek 2000 International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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127.15

154.39

96.72

111.20

122.28

Trek 2000 International Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															96.72	83.02	111.20	103.23	122.28

Competitive Comparison of Trek 2000 International's Cash-to-Debt

For the Communication Equipment subindustry, Trek 2000 International'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.

Trek 2000 International's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Trek 2000 International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Trek 2000 International's Cash-to-Debt falls into.

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Trek 2000 International 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.

Trek 2000 International's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	30.203	/	(0.127	+	0.12)
	=	122.28

Trek 2000 International's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	30.203	/	(0.127	+	0.12)
	=	122.28

Trek 2000 International (SGX:5AB) 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.

Trek 2000 International Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Trek 2000 International's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Trek 2000 International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Trek 2000 International Ltd (SGX:5AB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Loyang Way No. 07-13/14/15, Loyang Industrial Estate, Singapore, SGP, 508769

Website

https://www.trek2000.com.sg

Trek 2000 International Ltd is an investment holding company and ownership of a portfolio of intellectual property. Its segments include Customised solutions, Interactive consumer solutions, and Renewable Energy Solutions. The company's Interactive Consumer Solutions division is the key revenue generator. Its ICS solutions/products comprise Thumbdrive, Flucard, Security Solutions, and WiFi Memory Modules for embedded devices. It is focused on key markets like China/ Hong Kong and Taiwan, and Singapore, India, Malaysia, and Indonesia is its secondary market.

Trek 2000 International Headlines

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