What is Jerash Holdings (US) 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. Jerash Holdings (US)'s cash to debt ratio for the quarter that ended in Dec. 2023 was 41.21.
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, Jerash Holdings (US) 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 Jerash Holdings (US)'s Cash-to-Debt or its related term are showing as below:
JRSH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.83 Med: 19.4 Max: No Debt
Current: 41.21
During the past 9 years, Jerash Holdings (US)'s highest Cash to Debt Ratio was No Debt. The lowest was 1.83. And the median was 19.40.
Jerash Holdings (US) Cash-to-Debt Historical Data
The historical data trend for Jerash Holdings (US)'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.
Jerash Holdings (US) Cash-to-Debt Chart
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Jerash Holdings (US) Annual Data
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Trend |
Mar15 |
Mar16 |
Mar17 |
Mar18 |
Mar19 |
Mar20 |
Mar21 |
Mar22 |
Mar23 |
| Cash-to-Debt |
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41.88 |
30.38 |
10.84 |
15.97 |
23.15 |
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Jerash Holdings (US) Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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4.50 |
23.15 |
4.79 |
35.88 |
41.21 |
Competitive Comparison of Jerash Holdings (US)'s Cash-to-Debt
For the Apparel Manufacturing subindustry, Jerash Holdings (US)'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.
Jerash Holdings (US)'s Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Jerash Holdings (US)'s Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Jerash Holdings (US)'s Cash-to-Debt falls into.
Jerash Holdings (US) 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.
Jerash Holdings (US)'s Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:
Jerash Holdings (US)'s Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* 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.
Jerash Holdings (US) (Jerash Holdings (US)) Business Description
Traded in Other Exchanges
N/A
Address
277 Fairfield Road, Suite 338, Fairfield, NJ, USA, 07004
Jerash Holdings (US) Inc along with its subsidiaries is a manufacturer and exporter of customized, ready-made sport and outerwear from knitted fabric from its production facilities in Jordan. The company manufactures for retailers namely Walmart, Costco, Sears, Hanes, Columbia, Land's End, VF Corporation, and Philip-Van Heusen which owns brands such as The North Face, Nautica, Timberland, Wrangler, Lee, Jansport, Calvin Klein, Tommy Hilfiger, IZOD, Speedo etc. It derives its revenue from the manufacturing and sales of outerwear in the United States. The company's product offering consists of jackets, polo shirts, crew neck shirts, pants and shorts made from knitted fabric.
Executives
| Chi Yan Mak |
director |
147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001 |
| Kian Tjiauw Lee |
10 percent owner |
147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001 |
| Lin Hung Choi |
director, 10 percent owner, officer: Chairman/CEO/Pres./Treasurer |
147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001 |
| Yang Wei |
director, officer: Vice President and Secretary |
147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001 |
| Tsze Lun Ng |
10 percent owner |
147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001 |
| Bill Korn |
director |
61 DARREN DRIVE, BASKING RIDGE NJ 07920 |
| Ibrahim H. Saif |
director |
1 ZOHD STREET, RAWABI PROVINCE SWEIFIEH, AMMAN M2 11185 |
| Gilbert K. Lee |
officer: Chief Financial Officer |
260 EAST MAIN STREET, SUITE 2706, ROCHESTER NY 14604 |
| Gary J. Haseley |
director |
C/O TRANSCAT, INC., 35 VANTAGE POINT DRIVE, ROCHESTER NY 14624 |
| Karl Brenza |
officer: Head of U.S. Operations |
26 CHERRY STREET, KATONAH NY 10536 |
| Richard J. Shaw |
officer: Chief Financial Officer |
147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001 |
| Sean Socha |
director |
147 W. 35TH STREET, ROOM #1603, NEW YORK NY 10001 |
Jerash Holdings (US) (Jerash Holdings (US)) Headlines
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