Dickson Concepts (International) (Dickson Concepts (International)) Cash-to-Debt : 2.57 (As of Sep. 2023)

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Dickson Concepts (International) Cash-to-Debt Definition

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. Dickson Concepts (International)'s cash to debt ratio for the quarter that ended in Sep. 2023 was 2.57.

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, Dickson Concepts (International) 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 Dickson Concepts (International)'s Cash-to-Debt or its related term are showing as below:

DCOHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.5 Med: 2.37 Max: 34.74
Current: 2.57

During the past 13 years, Dickson Concepts (International)'s highest Cash to Debt Ratio was 34.74. The lowest was 1.50. And the median was 2.37.

DCOHF's Cash-to-Debt is ranked better than
79.37% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs DCOHF: 2.57

Dickson Concepts (International) Cash-to-Debt Historical Data

The historical data trend for Dickson Concepts (International)'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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Dickson Concepts (International) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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2.17

1.69

2.12

1.72

2.09

Dickson Concepts (International) 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															1.81	1.72	1.76	2.09	2.57

Competitive Comparison

For the Luxury Goods subindustry, Dickson Concepts (International)'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.

Dickson Concepts (International) Cash-to-Debt Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Dickson Concepts (International)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dickson Concepts (International)'s Cash-to-Debt falls into.

Dickson Concepts (International) 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.

Dickson Concepts (International)'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)
	=	452.087	/	(159.224	+	56.789)
	=	2.09

Dickson Concepts (International)'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)
	=	514.211	/	(148.472	+	51.985)
	=	2.57

Dickson Concepts (International) (OTCPK:DCOHF) 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.

Dickson Concepts (International) Cash-to-Debt Related Terms

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Dickson Concepts (International) (Dickson Concepts (International)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dickson Concepts (International) Ltd (OTCPK:DCOHF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

00113:Hong Kong

Address

98 Granville Road, 4th Floor East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

https://www.dickson.com.hk

Dickson Concepts (International) Ltd is a Hong Kong-based investment holding company engaged in the manufacturing and distribution of luxury lighters, writing instruments, leather goods, accessories, ready-to-wear clothing, watches and fragrances. The group manages its businesses under two divisions namely, the Luxury Goods and Securities Investment business, of which it generates a majority of revenue from the Luxury goods segment. Geographically the firm has its presence in Hong Kong, Taiwan and other territories, of which key revenue is generated from Hong Kong. The Luxury goods segment includes the sale of luxury goods to retail and wholesale customers and net income from concession and consignment sales.

Dickson Concepts (International) (Dickson Concepts (International)) Headlines

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