The Place Holdings (SGX:E27) Cash-to-Debt : 11.08 (As of Jun. 2024)

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What is The Place 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. The Place Holdings's cash to debt ratio for the quarter that ended in Jun. 2024 was 11.08.

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

SGX:E27' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 14.56 Max: No Debt
Current: 11.08

During the past 13 years, The Place Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was 14.56.

SGX:E27's Cash-to-Debt is ranked better than
76.97% of 1042 companies
in the Media - Diversified industry
Industry Median: 1.225 vs SGX:E27: 11.08

The Place Holdings Cash-to-Debt Historical Data

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

The Place Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

40.45

68.44

0.16

14.56

The Place Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.16	0.12	14.56	1.63	11.08

Competitive Comparison of The Place Holdings's Cash-to-Debt

For the Advertising Agencies subindustry, The Place 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.

The Place Holdings's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Place Holdings's Cash-to-Debt distribution charts can be found below:

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

The Place 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.

The Place Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	6.405	/	(0.291	+	0.149)
	=	14.56

The Place Holdings'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)
	=	14.708	/	(0.822	+	0.506)
	=	11.08

The Place Holdings (SGX:E27) 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.

The Place Holdings Cash-to-Debt Related Terms

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

The Place Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Place Holdings Ltd (SGX:E27) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

95N:Germany

Address

6 Battery Road, No. 21-01, Singapore, SGP, 049909

Website

https://www.theplaceholdings.com

The Place Holdings Ltd is an investment holding company that invests in develops and manages media-related businesses. It manages various cultural events and activities; and focuses on the provision of branding strategy, planning, and organizing of corporate events, exhibitions, and other events. It also engages in the development and operation of integrated tourism business including the development of commercial malls, hotels, entertainment and recreation facilities, resorts, corporate clubhouses, and wellness resorts for the elderly. In addition, the firm invests in a new retail business. It operates in two segments Media and event management and Property development. The Media and event management accounts for all of the firm's revenue.

The Place Holdings Headlines

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