Goldlion Holdings (Goldlion Holdings) Cash-to-Debt : 24.37 (As of Dec. 2023)

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What is Goldlion 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. Goldlion Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 24.37.

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

GLLHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 23.16 Med: 5058.85 Max: No Debt
Current: 24.37

During the past 13 years, Goldlion Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 23.16. And the median was 5058.85.

GLLHF's Cash-to-Debt is ranked better than
90.05% of 1025 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs GLLHF: 24.37

Goldlion Holdings Cash-to-Debt Historical Data

The historical data trend for Goldlion 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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Goldlion Holdings Cash-to-Debt Chart

Goldlion Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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45.71

117.67

52.90

23.16

24.37

Goldlion Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	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															52.90	41.90	23.16	26.88	24.37

Competitive Comparison of Goldlion Holdings's Cash-to-Debt

For the Apparel Manufacturing subindustry, Goldlion 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.

Goldlion Holdings's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Goldlion Holdings's Cash-to-Debt distribution charts can be found below:

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

Goldlion 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.

Goldlion 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)
	=	138.108	/	(2.744	+	2.923)
	=	24.37

Goldlion 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)
	=	138.108	/	(2.744	+	2.923)
	=	24.37

Goldlion Holdings (OTCPK:GLLHF) 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.

Goldlion Holdings Cash-to-Debt Related Terms

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Goldlion Holdings (Goldlion Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Goldlion Holdings Ltd (OTCPK:GLLHF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

00533:Hong Kong

Address

7th Floor, Goldlion Holdings Centre, 13-15 Yuen Shun Circuit, Siu Lek Yuenv, Shatin, New Territories, Hong Kong, HKG

Website

https://www.goldlion.com

Goldlion Holdings Ltd through its subsidiaries is engaged in the distribution and manufacturing of garments, leather goods, and accessories in China, Hong Kong, Singapore, and Malaysia. It has three reportable segments: Apparel in China Mainland and Hong Kong SAR - Distribution and Manufacturing of Garments, leather goods and accessories and licensing of brand name in China Mainland and Hong Kong SAR; Apparel in Singapore - Distribution and manufacturing of garments, leather goods and accessories in Singapore; and Property investment and development - Investment in and development of properties in China Mainland and Hong Kong SAR and Singapore.

Goldlion Holdings (Goldlion Holdings) Headlines

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