JPP Holding Co (TPE:5284) Cash-to-Debt

: 0.30 (As of Dec. 2023)

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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. JPP Holding Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.30.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, JPP Holding Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TPE:5284' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.51 Max: 4.32
Current: 0.3

During the past 12 years, JPP Holding Co's highest Cash to Debt Ratio was 4.32. The lowest was 0.27. And the median was 0.51.

TPE:5284's Cash-to-Debt is ranked worse than
83.16% of 2471 companies
in the Hardware industry
Industry Median: 1.37 vs TPE:5284: 0.30

JPP Holding Co Cash-to-Debt Historical Data

The historical data trend for JPP 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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JPP Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.67

0.29

0.27

0.29

0.30

JPP Holding Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt																0.30	0.29	0.40	0.26	0.30

Competitive Comparison

For the Electronic Components subindustry, JPP 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.

JPP Holding Co Cash-to-Debt Distribution

For the Hardware industry and Technology sector, JPP Holding Co's Cash-to-Debt distribution charts can be found below:

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

JPP 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.

JPP Holding Co'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)
	=	364.9	/	(825.559	+	388.458)
	=	0.30

JPP Holding Co'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)
	=	364.9	/	(825.559	+	388.458)
	=	0.30

JPP Holding Co (TPE:5284) 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.

JPP Holding Co Cash-to-Debt Related Terms

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JPP Holding Co (TPE:5284) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » JPP Holding Co Ltd (TPE:5284) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Songjiang Road, Room 1112, No. 152, Zhongshan District, Taipei City, TWN, 10458

Website

https://www.jppholding.com

JPP Holding Co Ltd produces various computerized and electronic control products for the aerospace, telecommunication, energy, health care, and manufacturing industries. Its products offerings comprise of Monitor Control Cabinet, Optical Fiber Communication System Cabinet, 3G Telecommunication Cabinet, Flight Control Computer, Mechanical parts for the cockpit electronics of aircraft with a full range of equipment, subsystems, and system for flight control, navigation, Motion Picture Projector, Surveillance system, Camera internal assembly components, Solar Power AC/DC Power Converter, Medical Display, Surgical Operation Table, Automatic Checkweighers, Metal Detector, Meat Analyzer, and others products.

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