Far East Horizon (STU:F6H) Cash-to-Debt : 0.09 (As of Dec. 2024)

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What is Far East Horizon 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. Far East Horizon's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.09.

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, Far East Horizon couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Far East Horizon's Cash-to-Debt or its related term are showing as below:

STU:F6H' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.09
Current: 0.09

During the past 13 years, Far East Horizon's highest Cash to Debt Ratio was 0.09. The lowest was 0.02. And the median was 0.05.

STU:F6H's Cash-to-Debt is ranked worse than
63.85% of 509 companies
in the Credit Services industry
Industry Median: 0.21 vs STU:F6H: 0.09

Far East Horizon Cash-to-Debt Historical Data

The historical data trend for Far East Horizon'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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Far East Horizon Cash-to-Debt Chart

Far East Horizon Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.07

0.09

0.08

0.09

Far East Horizon 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															0.08	0.09	0.08	0.09	0.09

Competitive Comparison of Far East Horizon's Cash-to-Debt

For the Credit Services subindustry, Far East Horizon'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.

Far East Horizon's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Far East Horizon's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Far East Horizon's Cash-to-Debt falls into.

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Far East Horizon 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.

Far East Horizon's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	3109.712	/	(19130.05	+	15749.369)
	=	0.09

Far East Horizon's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	3109.712	/	(19130.05	+	15749.369)
	=	0.09

Far East Horizon (STU:F6H) 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.

Far East Horizon Cash-to-Debt Related Terms

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Far East Horizon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Far East Horizon Ltd (STU:F6H) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

03360:Hong Kong

Address

9 Yaojiang Road, Far East Horizon Plaza, Pudong New Area, Shanghai, CHN

Website

https://www.fehorizon.com

Far East Horizon Ltd is a specialty finance provider. Its service offerings include financial leasing and advisory, hospital investment and operation, equipment operation services, trading, and brokerage services as well as engineering management services, etc. The company operates in two segments; Financial, lease and advisory, and Industrial operation and management. A majority of its revenue is generated from the Financial, lease and advisory segment, which is engaged in providing direct finance leasing, sale-leaseback, factoring, entrusted loans, operating leases and sale of related equipment and materials, advisory services, and construction services. Geographically, the company derives maximum revenue from Mainland China, followed by Hong Kong and other locations.

Far East Horizon Headlines

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