Takbo Group Holdings (HKSE:08436) Cash-to-Debt : 16.92 (As of Dec. 2023)

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What is Takbo Group 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. Takbo Group Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 16.92.

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

HKSE:08436' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.28 Med: 9.97 Max: No Debt
Current: 16.92

During the past 9 years, Takbo Group Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 1.28. And the median was 9.97.

HKSE:08436's Cash-to-Debt is ranked better than
86.53% of 1856 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs HKSE:08436: 16.92

Takbo Group Holdings Cash-to-Debt Historical Data

The historical data trend for Takbo Group 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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Takbo Group Holdings Cash-to-Debt Chart

Takbo Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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6.48

6.55

9.97

15.02

16.92

Takbo Group Holdings 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															15.02	N/A	15.48	N/A	16.92

Competitive Comparison of Takbo Group Holdings's Cash-to-Debt

For the Household & Personal Products subindustry, Takbo Group 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.

Takbo Group Holdings's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Takbo Group Holdings's Cash-to-Debt distribution charts can be found below:

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

Takbo Group 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.

Takbo Group 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)
	=	195.138	/	(3.803	+	7.728)
	=	16.92

Takbo Group 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)
	=	195.138	/	(3.803	+	7.728)
	=	16.92

Takbo Group Holdings (HKSE:08436) 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.

Takbo Group Holdings Cash-to-Debt Related Terms

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Takbo Group Holdings (HKSE:08436) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Takbo Group Holdings Ltd (HKSE:08436) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

83 Hung To Road, Flat A, 22nd Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.takbogroup.com

Takbo Group Holdings Ltd is an investment holding company. The company's operating segment includes the Design, development, manufacture and sale of beauty products and the Design, development and sale of beauty bags. It generates maximum revenue from the Design, development, manufacture and sale of beauty products segment. Its beauty products comprise Colour cosmetics, Toiletries such as Shower Gel, Body Lotion, Mist Spray, and Fragrances which are sold to retailers and brand owners overseas. Geographically, it derives a majority of its revenue from the United States of America.

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