K W Nelson Interior Design and Contracting Group (HKSE:08411) Cash-to-Debt : 213.11 (As of Dec. 2023)

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What is K W Nelson Interior Design and Contracting Group 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. K W Nelson Interior Design and Contracting Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 213.11.

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, K W Nelson Interior Design and Contracting Group 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 K W Nelson Interior Design and Contracting Group's Cash-to-Debt or its related term are showing as below:

HKSE:08411' s Cash-to-Debt Range Over the Past 10 Years
Min: 68.96 Med: 5106.56 Max: No Debt
Current: 213.11

During the past 10 years, K W Nelson Interior Design and Contracting Group's highest Cash to Debt Ratio was No Debt. The lowest was 68.96. And the median was 5106.56.

HKSE:08411's Cash-to-Debt is ranked better than
95.16% of 1675 companies
in the Construction industry
Industry Median: 0.63 vs HKSE:08411: 213.11

K W Nelson Interior Design and Contracting Group Cash-to-Debt Historical Data

The historical data trend for K W Nelson Interior Design and Contracting Group'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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K W Nelson Interior Design and Contracting Group Cash-to-Debt Chart

K W Nelson Interior Design and Contracting Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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68.96

180.11

182.59

85.23

213.11

K W Nelson Interior Design and Contracting Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															85.23	N/A	107.36	N/A	213.11

Competitive Comparison of K W Nelson Interior Design and Contracting Group's Cash-to-Debt

For the Engineering & Construction subindustry, K W Nelson Interior Design and Contracting Group'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.

K W Nelson Interior Design and Contracting Group's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, K W Nelson Interior Design and Contracting Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where K W Nelson Interior Design and Contracting Group's Cash-to-Debt falls into.

K W Nelson Interior Design and Contracting Group 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.

K W Nelson Interior Design and Contracting Group'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)
	=	59.032	/	(0.277	+	0)
	=	213.11

K W Nelson Interior Design and Contracting Group'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)
	=	59.032	/	(0.277	+	0)
	=	213.11

K W Nelson Interior Design and Contracting Group (HKSE:08411) 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.

K W Nelson Interior Design and Contracting Group Cash-to-Debt Related Terms

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K W Nelson Interior Design and Contracting Group (HKSE:08411) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » K W Nelson Interior Design and Contracting Group Ltd (HKSE:08411) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

651 King's Road, Room 1703, 17th Floor, Technology Plaza, Quarry Bay, Hong Kong, HKG

Website

https://www.kwnelson.com.hk

K W Nelson Interior Design and Contracting Group Ltd is engaged in providing interior designs, project management services, and fitting-out works in Hong Kong and Mainland China. It offers pre-lease advisory, interior design, space planning, project management, construction and fitting-out works, maintenance for tailor-made sections, and after-sales services. The company serves multinational companies from various industries, such as banking, retail, healthcare, legal services, catering, education, energy, insurance, telecommunications, property management, and logistics management. The majority of its revenue gets derived from Hong Kong.

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