Teho International (SGX:5OQ) Cash-to-Debt : 0.27 (As of Jun. 2024)

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What is Teho 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. Teho International's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.27.

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

SGX:5OQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.18 Max: 0.3
Current: 0.27

During the past 13 years, Teho International's highest Cash to Debt Ratio was 0.30. The lowest was 0.12. And the median was 0.18.

SGX:5OQ's Cash-to-Debt is ranked worse than
63.32% of 987 companies
in the Oil & Gas industry
Industry Median: 0.52 vs SGX:5OQ: 0.27

Teho International Cash-to-Debt Historical Data

The historical data trend for Teho 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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Teho International Cash-to-Debt Chart

Teho International Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

Get a 7-Day Free Trial

0.12

0.22

0.14

0.30

0.27

Teho International 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															0.14	0.18	0.30	0.26	0.27

Competitive Comparison of Teho International's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, Teho 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.

Teho International's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Teho International's Cash-to-Debt distribution charts can be found below:

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

Teho 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.

Teho International's Cash to Debt Ratio for the fiscal year 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)
	=	6.587	/	(17.348	+	7.471)
	=	0.27

Teho International'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)
	=	6.587	/	(17.348	+	7.471)
	=	0.27

Teho International (SGX:5OQ) 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.

Teho International Cash-to-Debt Related Terms

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

Teho International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teho International Inc Ltd (SGX:5OQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Commonwealth Lane, Number 09-23, One Commonwealth, Singapore, SGP, 149544

Website

https://www.teho.com.sg

Teho International Inc Ltd is an investment holding company. It has diversified its operations into two segments, being Marine and Offshore and Property Development. The Marine and Offshore segment sells rigging and mooring equipment, offshore oil and gas equipment, and related marine and engineering hardware and accessories. The Property Development segment develops, markets and sells real estate properties, and provides real estate services. The majority of its revenue is derived from the Marine and Offshore segment. Geographically its operates in markets are Singapore, Europe, South East Asia, East Asia, Middle East, United States of America and other countries. Geographically, Singapore contributes the maximum revenue.

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