DDC Enterprise (DDC Enterprise) Cash-to-Debt : N/A (As of Sep. 2023)

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What is DDC Enterprise 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. DDC Enterprise's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

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

DDC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.09 Max: 0.13
Current: 0.09

During the past 3 years, DDC Enterprise's highest Cash to Debt Ratio was 0.13. The lowest was 0.09. And the median was 0.09.

DDC's Cash-to-Debt is ranked worse than
82.2% of 1848 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs DDC: 0.09

DDC Enterprise Cash-to-Debt Historical Data

The historical data trend for DDC Enterprise'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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DDC Enterprise Cash-to-Debt Chart

DDC Enterprise Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

0.13

0.09

0.13

DDC Enterprise Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial				N/A	0.13	0.09	0.09	N/A

Competitive Comparison of DDC Enterprise's Cash-to-Debt

For the Packaged Foods subindustry, DDC Enterprise'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.

DDC Enterprise's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

DDC Enterprise 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.

DDC Enterprise'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)
	=	3.844	/	(17.244	+	12.406)
	=	0.13

DDC Enterprise's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

DDC Enterprise (AMEX:DDC) 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.

DDC Enterprise Cash-to-Debt Related Terms

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

DDC Enterprise (DDC Enterprise) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DDC Enterprise Ltd (AMEX:DDC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

233 Hollywood Road, Room 1601-1602, 16th Floor, Hollywood Centre, Sheung Wan, HKG

Website

https://www.daydaycook.com.cn

DDC Enterprise Ltd is a content driven consumer brand offering easy, convenient ready-to-heat , ready-to-cook and plant-based meal products i.e. meal products consisting largely or solely of vegetables, fruits, grains and other foods derived from plant-based protein, rather than animal protein) while promoting healthier lifestyle choices to Millennial and Generation Z customer-base. It is also engaged in the provision of advertising services and the operation of experience stores to offer cooking classes.