Blue Moon Group Holdings (HKSE:06993) Cash-to-Debt : 46.14 (As of Dec. 2023)

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What is Blue Moon Group Holdings 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. Blue Moon Group Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 46.14.

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, Blue Moon Group Holdings 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 Blue Moon Group Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:06993' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.51 Med: 38.6 Max: 189.13
Current: 46.14

During the past 7 years, Blue Moon Group Holdings's highest Cash to Debt Ratio was 189.13. The lowest was 0.51. And the median was 38.60.

HKSE:06993's Cash-to-Debt is ranked better than
89.24% of 1793 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs HKSE:06993: 46.14

Blue Moon Group Holdings Cash-to-Debt Historical Data

The historical data trend for Blue Moon Group Holdings'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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Blue Moon Group Holdings Cash-to-Debt Chart

Blue Moon Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.46

189.13

39.06

38.60

46.14

Blue Moon Group Holdings Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial							39.06	25.26	38.60	38.89	46.14

Competitive Comparison of Blue Moon Group Holdings's Cash-to-Debt

For the Household & Personal Products subindustry, Blue Moon Group Holdings'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.

Blue Moon Group Holdings's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Blue Moon Group Holdings's Cash-to-Debt distribution charts can be found below:

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

Blue Moon Group Holdings 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.

Blue Moon Group Holdings'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)
	=	7331.826	/	(57.344	+	101.552)
	=	46.14

Blue Moon Group Holdings'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)
	=	7331.826	/	(57.344	+	101.552)
	=	46.14

Blue Moon Group Holdings (HKSE:06993) 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.

Blue Moon Group Holdings Cash-to-Debt Related Terms

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Blue Moon Group Holdings (HKSE:06993) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Blue Moon Group Holdings Ltd (HKSE:06993) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BLUMY:USA

Address

No. 36, Pu Nan Road, Yun Pu Industrial Zone, Huangpu District, Guangzhou, CHN, 510760

Website

https://www.bluemoon.com.cn

Blue Moon has a portfolio of market-leading products in three categories: fabric care, personal hygiene, and home care. Fabric care comprises around 85% of the group's revenue. As a pioneer in China's household care market, it holds a leading market share by value in China's liquid laundry detergent and liquid soap markets, as at 2022. Blue Moon is also an early entrant into e-commerce, with the online channel contributing over half of 2022 sales. Most of Blue Moon's core products are marketed under the namesake brand.

Blue Moon Group Holdings (HKSE:06993) Headlines

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