Huationg Global (SGX:41B) Cash-to-Debt : 0.55 (As of Jun. 2023)

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What is Huationg Global 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. Huationg Global's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.55.

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, Huationg Global couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for Huationg Global's Cash-to-Debt or its related term are showing as below:

SGX:41B' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.19 Max: 0.55
Current: 0.55

During the past 10 years, Huationg Global's highest Cash to Debt Ratio was 0.55. The lowest was 0.02. And the median was 0.19.

SGX:41B's Cash-to-Debt is ranked worse than
53.41% of 1672 companies
in the Construction industry
Industry Median: 0.63 vs SGX:41B: 0.55

Huationg Global Cash-to-Debt Historical Data

The historical data trend for Huationg Global'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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Huationg Global Cash-to-Debt Chart

Huationg Global Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.09

0.04

0.25

0.14

0.37

Huationg Global Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.19	0.14	0.19	0.37	0.55

Competitive Comparison of Huationg Global's Cash-to-Debt

For the Engineering & Construction subindustry, Huationg Global'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.

Huationg Global's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Huationg Global's Cash-to-Debt distribution charts can be found below:

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

Huationg Global 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.

Huationg Global's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	26.908	/	(46.438	+	25.836)
	=	0.37

Huationg Global's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	37.285	/	(41.268	+	26.353)
	=	0.55

Huationg Global (SGX:41B) 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.

Huationg Global Cash-to-Debt Related Terms

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

Huationg Global (SGX:41B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Huationg Global Ltd (SGX:41B) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Benoi Crescent, Singapore, SGP, 629972

Website

http://www.huationg-global.com

Huationg Global Ltd is a Singapore-based company. The company operates its business in various segments that include Civil engineering contract works that include construction projects on earthworks, infrastructure works, external works, demolition and excavation works, drainage works, and road diversion. The Group also operates and manages entire stockpile sites; Inland logistics support includes rental of construction equipment including tipper trucks, compactors, and excavators; and Sale of construction materials includes the supplies of Liquefied Soil Stabiliser, as well as other construction-related equipment and consumables; and Dormitory operation. The majority f the revenue is derived from the Civil engineering contract works segment.

Huationg Global (SGX:41B) Headlines

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