Luo Lih Fen Holding Co (TPE:6666) Cash-to-Debt : 12.63 (As of Sep. 2024)

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What is Luo Lih Fen Holding 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. Luo Lih Fen Holding Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 12.63.

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, Luo Lih Fen Holding Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Luo Lih Fen Holding Co's Cash-to-Debt or its related term are showing as below:

TPE:6666' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.07 Med: 10.95 Max: No Debt
Current: 12.63

During the past 9 years, Luo Lih Fen Holding Co's highest Cash to Debt Ratio was No Debt. The lowest was 4.07. And the median was 10.95.

TPE:6666's Cash-to-Debt is ranked better than
84.88% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs TPE:6666: 12.63

Luo Lih Fen Holding Co Cash-to-Debt Historical Data

The historical data trend for Luo Lih Fen Holding 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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Luo Lih Fen Holding Co Cash-to-Debt Chart

Luo Lih Fen Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

155.31

11.28

7.61

4.96

Luo Lih Fen Holding Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															6.65	6.55	9.22	10.63	12.63

Competitive Comparison of Luo Lih Fen Holding Co's Cash-to-Debt

For the Household & Personal Products subindustry, Luo Lih Fen Holding 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.

Luo Lih Fen Holding Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Luo Lih Fen Holding Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Luo Lih Fen Holding Co's Cash-to-Debt falls into.

Luo Lih Fen Holding Co 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.

Luo Lih Fen Holding Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	1188.923	/	(61.259	+	178.523)
	=	4.96

Luo Lih Fen Holding Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	979.576	/	(26.281	+	51.293)
	=	12.63

Luo Lih Fen Holding Co (TPE:6666) 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.

Luo Lih Fen Holding Co Cash-to-Debt Related Terms

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

Luo Lih Fen Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Luo Lih Fen Holding Co Ltd (TPE:6666) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21, Longxiang Road, Taiwanese Investment Zone, Fujian, Zhangzhou, CHN

Website

https://www.luolifen.com

Luo Lih Fen Holding Co Ltd is mainly engaged in the production, sales, and consulting of facial beauty care products. The company also provides course consulting services for college-level systematic training consultations and beauticians. It sells its products under the brands Draise, Easybio, Sunlily, and Glingluo among others. It generates maximum revenues from Mainland China and the rest from Taiwan.

Luo Lih Fen Holding Co Headlines

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