ISDN Holdings (SGX:I07) Cash-to-Debt : 0.79 (As of Jun. 2024)

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What is ISDN 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. ISDN Holdings's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.79.

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

SGX:I07' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.73 Med: 1.54 Max: 2.83
Current: 0.79

During the past 13 years, ISDN Holdings's highest Cash to Debt Ratio was 2.83. The lowest was 0.73. And the median was 1.54.

SGX:I07's Cash-to-Debt is ranked better than
55.81% of 1722 companies
in the Construction industry
Industry Median: 0.62 vs SGX:I07: 0.79

ISDN Holdings Cash-to-Debt Historical Data

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

ISDN Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.26

1.70

1.32

1.41

0.73

ISDN Holdings 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															1.61	1.41	1.28	0.73	0.79

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

For the Engineering & Construction subindustry, ISDN 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.

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

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

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

ISDN 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.

ISDN 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)
	=	60.033	/	(21.027	+	61.06)
	=	0.73

ISDN 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)
	=	60.825	/	(20.746	+	56.564)
	=	0.79

ISDN Holdings (SGX:I07) 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.

ISDN Holdings Cash-to-Debt Related Terms

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ISDN Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ISDN Holdings Ltd (SGX:I07) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

01656:Hong Kong

Address

101 Defu Lane 10, Singapore, SGP, 539222

Website

https://www.isdnholdings.com

ISDN Holdings Ltd is an integrated engineering solution provider company. It focuses on energy infrastructure projects in South-east Asia, motion control systems for industries such as aerospace, medical and defense, industrial computing and production of high-yielding food crops. Engineering solutions include motion control systems which are used for factory automation in industries. Other engineering solutions include standard modular construction components for use in industrial automation systems and hardware components. The operating segments are Engineering solutions, Other Specialised Engineering Solution, Renewable Energy and Industrial Computing Solutions of which Engineering solutions segment is the revenue driver for the company.

ISDN Holdings Headlines

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