eprint Group (HKSE:01884) Cash-to-Debt : 1.40 (As of Sep. 2023)

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What is eprint Group 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. eprint Group's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.40.

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, eprint Group could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

HKSE:01884' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.4 Med: 3.41 Max: 5.7
Current: 1.4

During the past 11 years, eprint Group's highest Cash to Debt Ratio was 5.70. The lowest was 1.40. And the median was 3.41.

HKSE:01884's Cash-to-Debt is ranked better than
55.73% of 1064 companies
in the Business Services industry
Industry Median: 0.99 vs HKSE:01884: 1.40

eprint Group Cash-to-Debt Historical Data

The historical data trend for eprint Group'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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eprint Group Cash-to-Debt Chart

eprint Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

5.06

2.40

3.49

3.73

2.09

eprint Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															4.21	3.73	3.33	2.09	1.40

Competitive Comparison of eprint Group's Cash-to-Debt

For the Specialty Business Services subindustry, eprint Group'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.

eprint Group's Cash-to-Debt Distribution in the Business Services Industry

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

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

eprint Group 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.

eprint Group's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	144.067	/	(40.362	+	28.719)
	=	2.09

eprint Group's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	131.882	/	(63.998	+	30.291)
	=	1.40

eprint Group (HKSE:01884) 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.

eprint Group Cash-to-Debt Related Terms

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eprint Group (HKSE:01884) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » eprint Group Ltd (HKSE:01884) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

448-458 Kwun Tong Road, Flat A, 4th Floor, Phase 3, Kwun Tong Industrial Centre, Kowloon, Kwun Tong, Hong Kong, HKG

Website

https://www.eprintgroup.com.hk

eprint Group Ltd is an investment holding company principally engaged in the provision of printing services to a diversified customer base in Hong Kong. The company is also engaged in the provision of solutions for advertisement, bound books, and stationeries. It firm operates its business through two segments: Paper Printing, and Banner Printing segment. It generates the majority of its revenues from the Paper Printing segment.

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