Snack Empire Holdings (Snack Empire Holdings) Cash-to-Debt : 5.03 (As of Sep. 2023)

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What is Snack Empire 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. Snack Empire Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 5.03.

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, Snack Empire Holdings could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

SNEHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.46 Med: 5.81 Max: No Debt
Current: 5.03

During the past 7 years, Snack Empire Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 1.46. And the median was 5.81.

SNEHF's Cash-to-Debt is ranked better than
93.53% of 340 companies
in the Restaurants industry
Industry Median: 0.41 vs SNEHF: 5.03

Snack Empire Holdings Cash-to-Debt Historical Data

The historical data trend for Snack Empire 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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Snack Empire Holdings Cash-to-Debt Chart

Snack Empire Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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1.69

5.35

6.08

6.68

5.23

Snack Empire Holdings Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial								5.94	6.68	5.84	5.23	5.03

Competitive Comparison of Snack Empire Holdings's Cash-to-Debt

For the Restaurants subindustry, Snack Empire 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.

Snack Empire Holdings's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Snack Empire Holdings's Cash-to-Debt distribution charts can be found below:

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

Snack Empire 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.

Snack Empire Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	17.526	/	(1.088	+	2.265)
	=	5.23

Snack Empire Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	17.45	/	(0.955	+	2.514)
	=	5.03

Snack Empire Holdings (OTCPK:SNEHF) 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.

Snack Empire Holdings Cash-to-Debt Related Terms

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Snack Empire Holdings (Snack Empire Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Snack Empire Holdings Ltd (OTCPK:SNEHF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

01843:Hong Kong

Address

10, Anson Road, No 21-02, International Plaza, Singapore, SGP, 079903

Website

https://www.snackemp.com

Snack Empire Holdings Ltd is a food and beverage group offering Taiwanese Snacks and Beverages under the Shihlin Taiwan Street Snacks brand. It operates two basic models, namely the Self-operated model and the franchise and license model. Its geographical segments include Singapore, Malaysia, the United States, Indonesia, and others, out of which the majority of the revenue is generated from Singapore.

Snack Empire Holdings (Snack Empire Holdings) Headlines

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