Bonvests Holdings (SGX:B28) Cash-to-Debt : 0.08 (As of Dec. 2024)

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What is Bonvests 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. Bonvests Holdings's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.08.

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, Bonvests Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

SGX:B28' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.11 Max: 0.45
Current: 0.08

During the past 13 years, Bonvests Holdings's highest Cash to Debt Ratio was 0.45. The lowest was 0.08. And the median was 0.11.

SGX:B28's Cash-to-Debt is ranked worse than
82.74% of 817 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs SGX:B28: 0.08

Bonvests Holdings Cash-to-Debt Historical Data

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

Bonvests Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.09

0.08

Bonvests Holdings 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															0.08	0.06	0.08	0.07	0.08

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

For the Lodging subindustry, Bonvests 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.

Bonvests Holdings's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bonvests Holdings's Cash-to-Debt distribution charts can be found below:

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

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Bonvests 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.

Bonvests Holdings'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)
	=	29.663	/	(216.224	+	160.088)
	=	0.08

Bonvests Holdings'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)
	=	29.663	/	(216.224	+	160.088)
	=	0.08

Bonvests Holdings (SGX:B28) 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.

Bonvests Holdings Cash-to-Debt Related Terms

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Bonvests Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bonvests Holdings Ltd (SGX:B28) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

541 Orchard Road, No. 16-00 Liat Towers, Singapore, SGP, 238881

Website

https://www.bonvests.com.sg

Bonvests Holdings Ltd is engaged in property development and investment, hotel ownership and management and waste management and contract cleaning of buildings. The company's business activities include owning and letting properties, development, and operation of hotels and a golf course, collection and disposal of waste and contract cleaning, securities trading and investment holding and provision of management services. The company divides its business into five segments namely Rental, Hotel, Industrial, Investment and Others. The company offers its services in Singapore, Africa, Australia, Australia, Maldives and others. It earns a majority of its revenue from Singapore.

Bonvests Holdings Headlines

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