Yeo Hiap Seng (SGX:Y03) Cash-to-Debt : 14.27 (As of Jun. 2024)

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What is Yeo Hiap Seng 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. Yeo Hiap Seng's cash to debt ratio for the quarter that ended in Jun. 2024 was 14.27.

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, Yeo Hiap Seng 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 Yeo Hiap Seng's Cash-to-Debt or its related term are showing as below:

SGX:Y03' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.75 Med: 14.65 Max: No Debt
Current: 14.27

During the past 13 years, Yeo Hiap Seng's highest Cash to Debt Ratio was No Debt. The lowest was 11.75. And the median was 14.65.

SGX:Y03's Cash-to-Debt is ranked better than
85.57% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs SGX:Y03: 14.27

Yeo Hiap Seng Cash-to-Debt Historical Data

The historical data trend for Yeo Hiap Seng'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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Yeo Hiap Seng Cash-to-Debt Chart

Yeo Hiap Seng Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

13.61

14.32

14.67

12.30

13.95

Yeo Hiap Seng 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															12.52	12.30	11.75	13.95	14.27

Competitive Comparison of Yeo Hiap Seng's Cash-to-Debt

For the Packaged Foods subindustry, Yeo Hiap Seng'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.

Yeo Hiap Seng's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yeo Hiap Seng's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Yeo Hiap Seng's Cash-to-Debt falls into.

Yeo Hiap Seng 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.

Yeo Hiap Seng'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)
	=	240.12	/	(1.939	+	15.272)
	=	13.95

Yeo Hiap Seng'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)
	=	252.555	/	(1.932	+	15.773)
	=	14.26

Yeo Hiap Seng (SGX:Y03) 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.

Yeo Hiap Seng Cash-to-Debt Related Terms

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Yeo Hiap Seng Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yeo Hiap Seng Ltd (SGX:Y03) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Senoko Way, Singapore, SGP, 758057

Website

https://www.yeos.com.sg

Yeo Hiap Seng Ltd is organized in consumer food and beverage products, and other segments. The consumer food and beverage products segment involves the business of manufacture, sale, and distribution of beverages and food products; the Others segment comprise investment property holding, equity investment holding and property development. The company has Singapore, Malaysia. Cambodia and other countries geographic segments. It generates a vast majority of its revenues from the food and beverages segment within Malaysia. The group is organized into two business segments: Consumer food and beverage products and Others.

Yeo Hiap Seng Headlines

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