UOB-Kay Hian Holdings (SGX:U10) Cash-to-Debt : 1.59 (As of Dec. 2023)

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What is UOB-Kay Hian 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. UOB-Kay Hian Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.59.

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, UOB-Kay Hian Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SGX:U10' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.63 Max: 1.59
Current: 1.59

During the past 13 years, UOB-Kay Hian Holdings's highest Cash to Debt Ratio was 1.59. The lowest was 0.23. And the median was 0.63.

SGX:U10's Cash-to-Debt is ranked worse than
54.32% of 775 companies
in the Capital Markets industry
Industry Median: 1.96 vs SGX:U10: 1.59

UOB-Kay Hian Holdings Cash-to-Debt Historical Data

The historical data trend for UOB-Kay Hian 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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UOB-Kay Hian Holdings Cash-to-Debt Chart

UOB-Kay Hian Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.46

0.42

0.67

1.09

1.59

UOB-Kay Hian Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.67	1.11	1.09	1.15	1.59

Competitive Comparison of UOB-Kay Hian Holdings's Cash-to-Debt

For the Capital Markets subindustry, UOB-Kay Hian 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.

UOB-Kay Hian Holdings's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, UOB-Kay Hian Holdings's Cash-to-Debt distribution charts can be found below:

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

UOB-Kay Hian 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.

UOB-Kay Hian 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)
	=	1341.027	/	(834.565	+	11.716)
	=	1.58

UOB-Kay Hian Holdings's Cash to Debt Ratio for the quarter 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)
	=	1341.027	/	(834.565	+	11.716)
	=	1.58

UOB-Kay Hian Holdings (SGX:U10) 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.

UOB-Kay Hian Holdings Cash-to-Debt Related Terms

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UOB-Kay Hian Holdings (SGX:U10) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » UOB-Kay Hian Holdings Ltd (SGX:U10) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

4LJ:Germany

Address

8 Anthony Road, No. 01-01, Singapore, SGP, 229957

Website

https://www.uobkayhian.com

UOB-Kay Hian Holdings Ltd is a Singapore-based investment holding company that is engaged in providing a series of financial services, including securities and futures broking, corporate advisory, fundraising, IPOs, secondary placements, and other corporate finance and investment banking activities. The company operates via various subsidiaries, with a business network spanning Singapore, Hong Kong, Thailand, Malaysia, Indonesia, London, New York, and Toronto. The company categorizes its business into four reporting segments--Singapore, Hong Kong, Thailand, Malaysia and other countries--with the Singapore segment contributing around half of the revenue.

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