Graphex Group (FRA:5101) Cash-to-Debt : 0.04 (As of Jun. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Graphex Group 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. Graphex Group's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.04.

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

FRA:5101' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.29 Max: No Debt
Current: 0.07

During the past 12 years, Graphex Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.29.

FRA:5101's Cash-to-Debt is ranked worse than
91.99% of 2583 companies
in the Metals & Mining industry
Industry Median: 20.93 vs FRA:5101: 0.07

Graphex Group Cash-to-Debt Historical Data

The historical data trend for Graphex Group'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.

* Premium members only.

Graphex Group Cash-to-Debt Chart

Graphex Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.05

0.10

0.12

0.07

Graphex Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.06	0.12	0.04	0.07

Competitive Comparison of Graphex Group's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Graphex Group'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.

Graphex Group's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graphex Group's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Graphex Group 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.

Graphex Group'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)
	=	3.195	/	(16.993	+	10.385)
	=	0.12

Graphex Group'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)
	=	1.238	/	(18.714	+	9.145)
	=	0.04

Graphex Group (FRA:5101) 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.

Graphex Group Cash-to-Debt Related Terms

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

Graphex Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphex Group Ltd (FRA:5101) » Definitions » Cash-to-Debt

Traded in Other Exchanges

GRFX:USA 06128:Hong Kong

Address

262 Gloucester Road, 11th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG

Website

https://www.graphexgroup.com

Graphex Group Ltd is engaged in the sale of graphene products. It operates in three segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design; and the catering business focuses on the operation of restaurants. The company derives the majority of its revenue from the sale of graphene products segment.

Graphex Group Headlines

No Headlines