Bonjour Holdings (HKSE:00653) Cash-to-Debt : 0.14 (As of Dec. 2023)

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What is Bonjour 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. Bonjour Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.14.

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

HKSE:00653' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.24 Max: 0.48
Current: 0.14

During the past 13 years, Bonjour Holdings's highest Cash to Debt Ratio was 0.48. The lowest was 0.03. And the median was 0.24.

HKSE:00653's Cash-to-Debt is ranked worse than
77.15% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs HKSE:00653: 0.14

Bonjour Holdings Cash-to-Debt Historical Data

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

Bonjour Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.11

0.03

0.19

0.30

0.14

Bonjour 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															0.19	0.41	0.30	0.14	0.14

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

For the Specialty Retail subindustry, Bonjour 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.

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

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

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

Bonjour 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.

Bonjour 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)
	=	16.109	/	(43.244	+	73.264)
	=	0.14

Bonjour 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)
	=	16.109	/	(43.244	+	73.264)
	=	0.14

Bonjour Holdings (HKSE:00653) 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.

Bonjour Holdings Cash-to-Debt Related Terms

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

Bonjour Holdings (HKSE:00653) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bonjour Holdings Ltd (HKSE:00653) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

BJURF:USA

Address

No. 36-50 Wang Wo Tsai Street, 12th Floor, Bonjour Tower, Tsuen Wan, Hong Kong, HKG

Website

https://www.bonjourhk.com

Bonjour Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the retail and wholesale of beauty and healthcare products in Hong Kong, Macau and Mainland China. The group sells many featured products and provides products of distribution, international brands, and in-house brands. The operating segment of the company is Wholesaling and retailing of beauty and healthcare products and Wholesaling of technology products. The firm generates the majority of its revenue from operations in Hong Kong.

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