Y Ventures Group (SGX:1F1) Cash-to-Debt : 16.48 (As of Dec. 2023)

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What is Y Ventures 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. Y Ventures Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 16.48.

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

SGX:1F1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4 Med: 0.94 Max: 16.48
Current: 16.48

During the past 10 years, Y Ventures Group's highest Cash to Debt Ratio was 16.48. The lowest was 0.40. And the median was 0.94.

SGX:1F1's Cash-to-Debt is ranked better than
91.14% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs SGX:1F1: 16.48

Y Ventures Group Cash-to-Debt Historical Data

The historical data trend for Y Ventures 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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Y Ventures Group Cash-to-Debt Chart

Y Ventures Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.51

1.14

1.50

4.00

16.48

Y Ventures Group Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															4.00	13.25	10.83	26.83	16.48

Competitive Comparison of Y Ventures Group's Cash-to-Debt

For the Internet Retail subindustry, Y Ventures 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.

Y Ventures Group's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Y Ventures 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.

Y Ventures 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)
	=	1.368	/	(0.072	+	0.011)
	=	16.48

Y Ventures 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)
	=	1.368	/	(0.072	+	0.011)
	=	16.48

Y Ventures Group (SGX:1F1) 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.

Y Ventures Group Cash-to-Debt Related Terms

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Y Ventures Group (SGX:1F1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Y Ventures Group Ltd (SGX:1F1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Paya Lebar Road, No. 04-54, Paya Lebar Square, Singapore, SGP, 409051

Website

https://www.yventures.com.sg

Y Ventures Group Ltd is a data analytics-driven e-commerce company. It is a data analytics-driven, e-commerce retailer, and distributor specializing in online retail data analytics, marketing, distribution and sale of a wide range of merchandises, under third-party brands and private label. The company distributes products under the categories of book publishing; home and decor; and health and beauty. Its segment includes E-commerce retail and distribution; Logistics and freight forwarding services and Waste management services. It derives most of its revenue from E-commerce retail and distribution.

Y Ventures Group (SGX:1F1) Headlines

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