CMBC Capital Holdings (HKSE:01141) Cash-to-Debt : 1.35 (As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

What is CMBC Capital 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. CMBC Capital Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.35.

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

HKSE:01141' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62 Med: 1.14 Max: 11.09
Current: 1.35

During the past 13 years, CMBC Capital Holdings's highest Cash to Debt Ratio was 11.09. The lowest was 0.62. And the median was 1.14.

HKSE:01141's Cash-to-Debt is ranked worse than
60.66% of 788 companies
in the Capital Markets industry
Industry Median: 2.275 vs HKSE:01141: 1.35

CMBC Capital Holdings Cash-to-Debt Historical Data

The historical data trend for CMBC Capital 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.

* Premium members only.

CMBC Capital Holdings Cash-to-Debt Chart

CMBC Capital Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.92

1.06

1.12

1.10

1.35

CMBC Capital Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.12	1.06	1.10	1.17	1.35

Competitive Comparison of CMBC Capital Holdings's Cash-to-Debt

For the Capital Markets subindustry, CMBC Capital 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.

CMBC Capital Holdings's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's Cash-to-Debt distribution charts can be found below:

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

CMBC Capital 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.

CMBC Capital 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)
	=	3956.868	/	(2892.851	+	39.445)
	=	1.35

CMBC Capital 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)
	=	3956.868	/	(2892.851	+	39.445)
	=	1.35

CMBC Capital Holdings (HKSE:01141) 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.

CMBC Capital Holdings Cash-to-Debt Related Terms

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

CMBC Capital Holdings (HKSE:01141) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CMBC Capital Holdings Ltd (HKSE:01141) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

4C30:Germany

Address

8 Connaught Place, International Commerce Centre, 45th Floor, One Exchange Square, Central, Hong Kong, HKG

Website

https://www.cmbccap.com

CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segment: Securities; Fixed-income direct investment; Other Investment and Financing; Asset Management, Corporate Finance and Advisory and others. The company's operations are carried out in Hong Kong.

Executives

China Minsheng Banking Corp. Ltd.
Cmbc International Holdings Limited
Cmbc International Investment (hk) Limited
Cmbc International Investment Limited
China Minsheng Banking Corp., Ltd	2201 Interest of corporation controlled by you
Cmbc International Investment (hk) Ltd	2201 Interest of corporation controlled by you
China Huarong Overseas Investment Holdings Co., Limited	2106 Person having a security interest in shares

CMBC Capital Holdings (HKSE:01141) Headlines

No Headlines