SiS International Holdings (SiS International Holdings) Cash-to-Debt : 0.32 (As of Dec. 2023)

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What is SiS International 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. SiS International Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.32.

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, SiS International Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SIXHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.25 Max: 0.38
Current: 0.32

During the past 13 years, SiS International Holdings's highest Cash to Debt Ratio was 0.38. The lowest was 0.17. And the median was 0.25.

SIXHF's Cash-to-Debt is ranked worse than
81.93% of 2374 companies
in the Hardware industry
Industry Median: 1.34 vs SIXHF: 0.32

SiS International Holdings Cash-to-Debt Historical Data

The historical data trend for SiS International 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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SiS International Holdings Cash-to-Debt Chart

SiS International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.17

0.20

0.24

0.26

0.32

SiS International 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															0.24	0.25	0.26	0.29	0.32

Competitive Comparison of SiS International Holdings's Cash-to-Debt

For the Electronics & Computer Distribution subindustry, SiS International 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.

SiS International Holdings's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, SiS International Holdings's Cash-to-Debt distribution charts can be found below:

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

SiS International 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.

SiS International 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)
	=	134.321	/	(313.844	+	101.753)
	=	0.32

SiS International 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)
	=	134.321	/	(313.844	+	101.753)
	=	0.32

SiS International Holdings (GREY:SIXHF) 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.

SiS International Holdings Cash-to-Debt Related Terms

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

SiS International Holdings (SiS International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SiS International Holdings Ltd (GREY:SIXHF) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

00529:Hong Kong

Address

803 Nine Queen's Road Central, Hong Kong, HKG

Website

https://www.sisinternational.com.hk

SiS International Holdings Ltd is an investment holding company. Its business activities are segmented as follows: Distribution of mobile & IT products, Property investment & hotel operations, and Securities investment. The company generates its revenue from the distribution of mobile and IT products segment. Its distribution products include consumer electronic products, computer systems, networking products, notebooks, tablets, software, smartphones, and mobile software & solutions. Its geographical segments are Hong Kong, Japan, Singapore, and Thailand, of which the majority of its revenue comes from Thailand.

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