Qeeka Home (Cayman) (HKSE:01739) Cash-to-Debt : 3.96 (As of Dec. 2023)

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What is Qeeka Home (Cayman) 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. Qeeka Home (Cayman)'s cash to debt ratio for the quarter that ended in Dec. 2023 was 3.96.

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, Qeeka Home (Cayman) 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 Qeeka Home (Cayman)'s Cash-to-Debt or its related term are showing as below:

HKSE:01739' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.21 Med: 18.21 Max: No Debt
Current: 3.96

During the past 9 years, Qeeka Home (Cayman)'s highest Cash to Debt Ratio was No Debt. The lowest was 3.21. And the median was 18.21.

HKSE:01739's Cash-to-Debt is ranked worse than
52.81% of 587 companies
in the Interactive Media industry
Industry Median: 4.57 vs HKSE:01739: 3.96

Qeeka Home (Cayman) Cash-to-Debt Historical Data

The historical data trend for Qeeka Home (Cayman)'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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Qeeka Home (Cayman) Cash-to-Debt Chart

Qeeka Home (Cayman) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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35.39

36.38

21.13

13.03

3.96

Qeeka Home (Cayman) Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											21.13	19.89	13.03	8.33	3.96

Competitive Comparison of Qeeka Home (Cayman)'s Cash-to-Debt

For the Internet Content & Information subindustry, Qeeka Home (Cayman)'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.

Qeeka Home (Cayman)'s Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Qeeka Home (Cayman)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Qeeka Home (Cayman)'s Cash-to-Debt falls into.

Qeeka Home (Cayman) 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.

Qeeka Home (Cayman)'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)
	=	1063.237	/	(245.432	+	23.313)
	=	3.96

Qeeka Home (Cayman)'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)
	=	1063.237	/	(245.432	+	23.313)
	=	3.96

Qeeka Home (Cayman) (HKSE:01739) 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.

Qeeka Home (Cayman) Cash-to-Debt Related Terms

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Qeeka Home (Cayman) (HKSE:01739) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Qeeka Home (Cayman) Inc (HKSE:01739) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1926, Cao An Highway, Building 1, Jiading District, Shanghai, CHN

Website

https://www.qeeka.com

Qeeka Home (Cayman) Inc is a provider of SaaS solution in the Interior design and construction industry in China. The principal activities of the Group are the provision of SaaS based total marketing solution (SaaS), provision of targeted marketing services and inspection services (Marketing Service); provision of building and home decoration material supply chain services (Supply Chain Services); provision of interior design and construction service and licensing its brand to business partners and others (Interior Design and Construction); and the provision of other initiative services (Innovation and others). All the revenue of the group was generated in the PRC.

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