IBF Financial Holdings Co (TPE:2889) Cash-to-Debt : 0.13 (As of Dec. 2024)

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What is IBF Financial Holdings Co 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. IBF Financial Holdings Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.13.

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, IBF Financial Holdings Co 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 IBF Financial Holdings Co's Cash-to-Debt or its related term are showing as below:

TPE:2889' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.19 Max: 0.41
Current: 0.13

During the past 13 years, IBF Financial Holdings Co's highest Cash to Debt Ratio was 0.41. The lowest was 0.10. And the median was 0.19.

TPE:2889's Cash-to-Debt is ranked worse than
88.15% of 785 companies
in the Capital Markets industry
Industry Median: 2.28 vs TPE:2889: 0.13

IBF Financial Holdings Co Cash-to-Debt Historical Data

The historical data trend for IBF Financial Holdings Co'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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IBF Financial Holdings Co Cash-to-Debt Chart

IBF Financial Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.14

0.10

0.26

0.16

0.13

IBF Financial Holdings Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.16	0.12	0.12	0.13	0.13

Competitive Comparison of IBF Financial Holdings Co's Cash-to-Debt

For the Capital Markets subindustry, IBF Financial Holdings Co'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.

IBF Financial Holdings Co's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IBF Financial Holdings Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where IBF Financial Holdings Co's Cash-to-Debt falls into.

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IBF Financial Holdings Co Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

IBF Financial Holdings Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3519.454	/	(0	+	28081.542)
	=	0.13

IBF Financial Holdings Co's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3519.454	/	(0	+	28081.542)
	=	0.13

IBF Financial Holdings Co (TPE:2889) 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.

IBF Financial Holdings Co Cash-to-Debt Related Terms

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IBF Financial Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » IBF Financial Holdings Co Ltd (TPE:2889) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17, Lequn Third Road, 128th Floor, Zhongshan District, Taipei, TWN, 104

Website

https://www.ibf.com.tw

IBF Financial Holdings Co Ltd along with its subsidiaries is engaged in underwriting, certification as well as endorsements and guarantees of short-term bills; trading and underwriting securities such as commercial papers and bonds; consignment trading of securities; financing and short selling as well as lending and borrowing business of securities; trading as well as introducing brokerage services of futures; agency and leasing business of real estate and movables as well as venture capital business.

IBF Financial Holdings Co Headlines

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