Qi-House Holdings (HKSE:08395) Cash-to-Debt : 0.07 (As of Sep. 2023)

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What is Qi-House 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. Qi-House Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.07.

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, Qi-House Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Qi-House Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:08395' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 1.12 Max: 14.13
Current: 0.07

During the past 9 years, Qi-House Holdings's highest Cash to Debt Ratio was 14.13. The lowest was 0.07. And the median was 1.12.

HKSE:08395's Cash-to-Debt is ranked worse than
87.52% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs HKSE:08395: 0.07

Qi-House Holdings Cash-to-Debt Historical Data

The historical data trend for Qi-House 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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Qi-House Holdings Cash-to-Debt Chart

Qi-House Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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14.13

0.65

1.29

1.06

0.49

Qi-House Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.87	N/A	0.49	N/A	0.07

Competitive Comparison of Qi-House Holdings's Cash-to-Debt

For the Specialty Retail subindustry, Qi-House 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.

Qi-House Holdings's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Qi-House Holdings's Cash-to-Debt distribution charts can be found below:

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

Qi-House 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.

Qi-House Holdings'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)
	=	9.479	/	(14.659	+	4.684)
	=	0.49

Qi-House Holdings'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)
	=	3.19	/	(40.846	+	5.991)
	=	0.07

Qi-House Holdings (HKSE:08395) 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.

Qi-House Holdings Cash-to-Debt Related Terms

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Qi-House Holdings (HKSE:08395) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Qi-House Holdings Ltd (HKSE:08395) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Lee Wing Street, 28th Floor, Horizon Plaza, Ap Lei Chau, Hong Kong, HKG

Website

https://www.treeholdings.com

Qi-House Holdings Ltd Formerly Tree Holdings Ltd is engaged in the sale and distribution of furniture, home accessories, consignment sales, distribution and licensing of intellectual property rights, and provision of styling and consulting services. The company derives its revenue from the sale of furniture and home accessories, distribution and license fee income, food and beverage income, commission income, and consulting income. It operates in two segments, Furniture sale and consultancy services and Furniture agency service. Most of the firm's revenue gets derived from the Furniture sale and consultancy services segment. The group has a business presence in Hong Kong and the PRC, of which a majority of revenue is generated from Hong Kong.

Executives

Xu Qiang	2101 Beneficial owner
Wuxing Hehe Holding Group Co., Limited	2101 Beneficial owner
Yang Songmei	2201 Interest of corporation controlled by you
Tiptop Honour Limited	2201 Interest of corporation controlled by you
Shum Yuet Wah Anna	2202 Interest of your spouse
Tong Tang Joseph	2201 Interest of corporation controlled by you
Zhang Jianing	2401 A concert party to an agreement to buy shares

Qi-House Holdings (HKSE:08395) Headlines

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