RHLD (Resolute Holdings Management) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Resolute Holdings Management 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. Resolute Holdings Management's cash to debt ratio for the quarter that ended in Dec. 2024 was No Debt ⁽¹⁾.

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, Resolute Holdings Management could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(1) 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.

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

During the past 1 years, Resolute Holdings Management's highest Cash to Debt Ratio was 0.11. The lowest was 0.00. And the median was 0.07.

RHLD's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 1.12
* Ranked among companies with meaningful Cash-to-Debt only.

Resolute Holdings Management Cash-to-Debt Historical Data

The historical data trend for Resolute Holdings Management'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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Resolute Holdings Management Cash-to-Debt Chart

Resolute Holdings Management Annual Data

Trend

Dec24

Cash-to-Debt

No Debt

Resolute Holdings Management Semi-Annual Data
	Dec24
Cash-to-Debt	No Debt

Competitive Comparison of Resolute Holdings Management's Cash-to-Debt

For the Specialty Business Services subindustry, Resolute Holdings Management'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.

Resolute Holdings Management's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Resolute Holdings Management's Cash-to-Debt distribution charts can be found below:

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

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Resolute Holdings Management 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.

Resolute Holdings Management's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Resolute Holdings Management had no debt ⁽¹⁾.

Resolute Holdings Management's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Resolute Holdings Management had no debt ⁽¹⁾.

Resolute Holdings Management (NAS:RHLD) 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.

Resolute Holdings Management Cash-to-Debt Related Terms

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

Resolute Holdings Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Resolute Holdings Management Inc (NAS:RHLD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

445 Park Avenue, Suite 15F, New York, NY, USA, 10022

Website

https://www.resoluteholdings.com

Resolute Holdings Management Inc is provide operating management services. The company has two operating segments and two reportable segments: Payment Card and Arculus. Payment Card generates its revenue through the production and sale of metal payment cards while Arculus generates its revenue through the production and sale of metal payment or nonpayment cards containing Arculus technology for authentication and/or digital asset cold storage and related services. The company generates maximum revenue Domestically.

Resolute Holdings Management Headlines

From GuruFocus

Resolute Holdings Management Inc Reports Q1 EPS of ($0.39) and Revenue of $1.13 Million

By GuruFocus News • 05-14-2025

Resolute Holdings Reports First Quarter 2025 Results

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RHLD (Resolute Holdings Management) Cash-to-Debt : No Debt (1) (As of Dec. 2024)