OKP Holdings (SGX:5CF) Cash-to-Debt : 1.94 (As of Dec. 2023)

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What is OKP 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. OKP Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.94.

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, OKP 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 OKP Holdings's Cash-to-Debt or its related term are showing as below:

SGX:5CF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.5 Med: 1.99 Max: 34.71
Current: 1.94

During the past 13 years, OKP Holdings's highest Cash to Debt Ratio was 34.71. The lowest was 0.50. And the median was 1.99.

SGX:5CF's Cash-to-Debt is ranked better than
70.02% of 1671 companies
in the Construction industry
Industry Median: 0.62 vs SGX:5CF: 1.94

OKP Holdings Cash-to-Debt Historical Data

The historical data trend for OKP 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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OKP Holdings Cash-to-Debt Chart

OKP Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.69

1.91

0.92

0.50

1.94

OKP 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															0.92	0.70	0.50	1.55	1.94

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

For the Engineering & Construction subindustry, OKP 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.

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

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

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

OKP 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.

OKP Holdings'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)
	=	87.639	/	(12.295	+	32.999)
	=	1.93

OKP 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)
	=	87.639	/	(12.295	+	32.999)
	=	1.93

OKP Holdings (SGX:5CF) 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.

OKP Holdings Cash-to-Debt Related Terms

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OKP Holdings (SGX:5CF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » OKP Holdings Ltd (SGX:5CF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Tagore Lane, Singapore, SGP, 787484

Website

http://www.okph.com

OKP Holdings Ltd is an infrastructure and civil engineering company. It has three core business segments Construction, Maintenance, and Rental Income. The company specializes in the construction of airport runways and taxiways, expressways, flyovers, vehicular bridges, urban and arterial roads, airport infrastructure and oil and gas-related infrastructure for petrochemical plants and oil storage terminals. It also undertakes maintenance works for roads and road-related facilities as well as building construction-related works.

OKP Holdings (SGX:5CF) Headlines

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