CDW Holding (SGX:BXE) Cash-to-Debt : 3.59 (As of Jun. 2024)

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What is CDW Holding 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. CDW Holding's cash to debt ratio for the quarter that ended in Jun. 2024 was 3.59.

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

SGX:BXE' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.35 Med: 3.31 Max: 9.98
Current: 3.59

During the past 13 years, CDW Holding's highest Cash to Debt Ratio was 9.98. The lowest was 1.35. And the median was 3.31.

SGX:BXE's Cash-to-Debt is ranked better than
60.7% of 1005 companies
in the Semiconductors industry
Industry Median: 1.7 vs SGX:BXE: 3.59

CDW Holding Cash-to-Debt Historical Data

The historical data trend for CDW Holding'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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CDW Holding Cash-to-Debt Chart

CDW Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

2.31

2.00

2.12

1.68

2.78

CDW Holding 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															1.35	1.68	3.03	2.78	3.59

Competitive Comparison of CDW Holding's Cash-to-Debt

For the Semiconductor Equipment & Materials subindustry, CDW Holding'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.

CDW Holding's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, CDW Holding's Cash-to-Debt distribution charts can be found below:

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

CDW Holding 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.

CDW Holding'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)
	=	36.497	/	(10.546	+	2.563)
	=	2.78

CDW Holding'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)
	=	28.722	/	(5.793	+	2.198)
	=	3.59

CDW Holding (SGX:BXE) 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.

CDW Holding Cash-to-Debt Related Terms

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CDW Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » CDW Holding Ltd (SGX:BXE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Wo Shing Street, Fo Tan, Shatin, Room 6-10, 11th Floor, CCT Telecom Building, New Territories, Hong Kong, HKG

Website

https://www.cdw-holding.com.hk

CDW Holding Ltd is engaged in the production of precision components for mobile communication equipment, game box entertainment equipment, consumer and information technology equipment, office equipment, and electrical appliances. The business company operates in various segments that include Liquid Crystal Display (LCD) backlight units, which manufactures backlight units for LCD; Office Automation, which manufactures and trades parts for office equipment and electrical appliances; OEM and Accessories segment, which manufactures and trades precision accessories for LCD modules; and Others. The LCD Backlight Units segment generates maximum revenue for the company. Geographically, the company derives its key revenue from Mainland China followed by Hong Kong, Japan, and other regions.

CDW Holding Headlines

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