CircuTech International Holdings (CircuTech International Holdings) Cash-to-Debt : 125.04 (As of Dec. 2023)

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What is CircuTech 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. CircuTech International Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 125.04.

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, CircuTech International Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TLYYF' s Cash-to-Debt Range Over the Past 10 Years
Min: 40.95 Med: 5068.36 Max: No Debt
Current: 125.43

During the past 13 years, CircuTech International Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 40.95. And the median was 5068.36.

TLYYF's Cash-to-Debt is ranked better than
89.71% of 1069 companies
in the Business Services industry
Industry Median: 0.99 vs TLYYF: 125.43

CircuTech International Holdings Cash-to-Debt Historical Data

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

CircuTech International Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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82.40

95.11

136.29

40.97

125.04

CircuTech International Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															40.97	N/A	57.15	N/A	125.04

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

For the Security & Protection Services subindustry, CircuTech 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.

CircuTech International Holdings's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CircuTech International Holdings's Cash-to-Debt distribution charts can be found below:

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

CircuTech 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.

CircuTech 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)
	=	13.379	/	(0.094	+	0.013)
	=	125.04

CircuTech 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)
	=	13.379	/	(0.094	+	0.013)
	=	125.04

CircuTech International Holdings (GREY:TLYYF) 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.

CircuTech International Holdings Cash-to-Debt Related Terms

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CircuTech International Holdings (CircuTech International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CircuTech International Holdings Ltd (GREY:TLYYF) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

08051:Hong Kong

Address

1 Matheson Street, Causeway Bay, 31th Floor, Tower Two, Times Square, Hong Kong, HKG

Website

http://www.circutech.com

CircuTech International Holdings Ltd is engaged in the business of research and development and the sale and marketing of video surveillance systems. It operates its business in Asia, Europe, Africa, North America, and others. Its segments of the company are Sales and distribution of IT products and Repairs and service support. Sales and distribution of IT products business segment designs, manufactures, and markets video surveillance systems and distributes third-party IT products. Geographically, it derives the majority of its revenue from Hong Kong.

CircuTech International Holdings (CircuTech International Holdings) Headlines

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