Metech International (SGX:V3M) Cash-to-Debt : 0.41 (As of Jun. 2024)

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What is Metech International 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. Metech International's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.41.

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

SGX:V3M' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 6.59 Max: No Debt
Current: 0.41

During the past 13 years, Metech International's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 6.59.

SGX:V3M's Cash-to-Debt is ranked worse than
65.21% of 1055 companies
in the Business Services industry
Industry Median: 1.02 vs SGX:V3M: 0.41

Metech International Cash-to-Debt Historical Data

The historical data trend for Metech International'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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Metech International Cash-to-Debt Chart

Metech International Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Cash-to-Debt

Get a 7-Day Free Trial

1.76

1.40

0.67

28.59

14.07

Metech International 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															7.68	7.67	N/A	0.15	0.41

Competitive Comparison of Metech International's Cash-to-Debt

For the Specialty Business Services subindustry, Metech International'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.

Metech International's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Metech International's Cash-to-Debt distribution charts can be found below:

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

Metech International 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.

Metech International's Cash to Debt Ratio for the fiscal year that ended in Jun. 2021 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)
	=	2.138	/	(0.052	+	0.1)
	=	14.07

Metech International'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)
	=	0.435	/	(0.905	+	0.168)
	=	0.41

Metech International (SGX:V3M) 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.

Metech International Cash-to-Debt Related Terms

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Metech International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Metech International Ltd (SGX:V3M) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Venture Drive, No. 08-10 Vision Exchange, Singapore, SGP, 608526

Website

https://www.metechinternational.com

Metech International Ltd is a Singapore-based investment holding company. It is principally engaged in the processing service center for the electronics industry and the trading of plastics and non-precious metal materials. The company has three reportable segments Lab-Grown Diamond, Supply-chain management, and Corporate. The Lab-Grown Diamond segment consists of the manufacturing and distribution of lab-grown diamonds. The Supply-chain management segment provides general wholesale trading of metal products, provides management and advisory of recycling and supply chain services, and the Corporate segment consists of an investment holding company.

Metech International Headlines

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