Bizlink Holding (TPE:3665) Cash-to-Debt : 0.69 (As of Jun. 2024)

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What is Bizlink Holding 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. Bizlink Holding's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.69.

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

TPE:3665' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 1.13 Max: 1024.3
Current: 0.69

During the past 13 years, Bizlink Holding's highest Cash to Debt Ratio was 1024.30. The lowest was 0.35. And the median was 1.13.

TPE:3665's Cash-to-Debt is ranked worse than
60.22% of 2999 companies
in the Industrial Products industry
Industry Median: 1.18 vs TPE:3665: 0.69

Bizlink Holding Cash-to-Debt Historical Data

The historical data trend for Bizlink Holding'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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Bizlink Holding Cash-to-Debt Chart

Bizlink Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.31

1.28

0.89

0.47

0.64

Bizlink Holding Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.64	0.57	0.64	1,024.30	0.69

Competitive Comparison of Bizlink Holding's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Bizlink Holding'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.

Bizlink Holding's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bizlink Holding's Cash-to-Debt distribution charts can be found below:

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

Bizlink Holding 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.

Bizlink Holding'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)
	=	12426.298	/	(5266.133	+	14218.228)
	=	0.64

Bizlink Holding'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)
	=	13097.665	/	(9755.57	+	9202.641)
	=	0.69

Bizlink Holding (TPE:3665) 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.

Bizlink Holding Cash-to-Debt Related Terms

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Bizlink Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bizlink Holding Inc (TPE:3665) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 186, Jian 1st Road, 3rd Floor, Zhonghe District, New Taipei, TWN, 23553

Website

https://www.bizlinktech.com

Bizlink Holding Inc is engaged in designing, manufacturing, and selling cable assemblies, connectors, power cords, fiber optical passive components, and computer-peripheral products. The operating segments of the company are the Computing and Transportation segment, Industrial Application segment, Home Appliance segment, and others. The company generates the majority of its revenue from the Computing and Transportation segment. Its geographical segments are the United States, China, Germany, Malaysia, Taiwan, Italy, and Others.

Bizlink Holding Headlines

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