CMON (HKSE:01792) Cash-to-Debt : 0.44 (As of Dec. 2023)

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What is CMON 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. CMON's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.44.

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, CMON 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 CMON's Cash-to-Debt or its related term are showing as below:

HKSE:01792' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.48 Max: No Debt
Current: 0.44

During the past 10 years, CMON's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.48.

HKSE:01792's Cash-to-Debt is ranked worse than
81.23% of 586 companies
in the Interactive Media industry
Industry Median: 4.635 vs HKSE:01792: 0.44

CMON Cash-to-Debt Historical Data

The historical data trend for CMON'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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CMON Cash-to-Debt Chart

CMON Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.07

0.06

0.35

0.51

0.44

CMON Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial													0.35	0.31	0.51	0.55	0.44

Competitive Comparison of CMON's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, CMON'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.

CMON's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CMON's Cash-to-Debt distribution charts can be found below:

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

CMON 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.

CMON'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)
	=	24.827	/	(36.94	+	19.564)
	=	0.44

CMON'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)
	=	24.827	/	(36.94	+	19.564)
	=	0.44

CMON (HKSE:01792) 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.

CMON Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of CMON's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CMON (HKSE:01792) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CMON Ltd (HKSE:01792) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 Henderson Road No. 07/08-01, Apex @ Henderson, Singapore, SGP, 159545

Website

https://www.cmon.com

CMON Ltd is an investment holding company. The company is engaged in the design, development, and sale of board games, miniatures, and other hobby products. Geographically, it derives a majority of its revenue from North and South America and also has a presence in Europe; Oceania; Asia; South America, and Africa. It generates maximum revenue from Board games.

Executives

Chua Frederick Oon Kian	2201 Interest of corporation controlled by you
Preti David	2101 Beneficial owner
Cangsome Limited	2101 Beneficial owner
Dakkon Holdings Limited	2401 A concert party to an agreement to buy shares
Doust David	2401 A concert party to an agreement to buy shares
Ng Chern Ann	2201 Interest of corporation controlled by you

CMON (HKSE:01792) Headlines

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