What is Raymond Industrial 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. Raymond Industrial's cash to debt ratio for the quarter that ended in Dec. 2023 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, Raymond Industrial could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
(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 Raymond Industrial's Cash-to-Debt or its related term are showing as below:
HKSE:00229'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Raymond Industrial's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
Raymond Industrial Cash-to-Debt Historical Data
The historical data trend for Raymond Industrial'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.
Raymond Industrial Cash-to-Debt Chart
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Raymond Industrial Annual Data
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Dec18 |
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No Debt |
No Debt |
No Debt |
No Debt |
No Debt |
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Raymond Industrial Semi-Annual Data
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No Debt |
No Debt |
No Debt |
No Debt |
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Competitive Comparison of Raymond Industrial's Cash-to-Debt
For the Furnishings, Fixtures & Appliances subindustry, Raymond Industrial'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.
Raymond Industrial's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Raymond Industrial's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Raymond Industrial's Cash-to-Debt falls into.
Raymond Industrial 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.
Raymond Industrial's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Raymond Industrial had no debt (1).
Raymond Industrial's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
Raymond Industrial had no debt (1).
* 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.
Raymond Industrial (HKSE:00229) Business Description
Traded in Other Exchanges
N/A
Address
8 On Ping Street, Rooms 1801-1813, 18th Floor, Grandtech Centre, Shatin, New Territories, Hong Kong, HKG
Raymond Industrial Ltd is engaged in the manufacture and sale of electrical home appliances. The company's geographical segment includes Japan, the United States, and the People's Republic of China (PRC), Europe, Asia (excluding Japan and the PRC) and Rest of the world. The PRC segment is involved in the manufacture of electrical household appliances. The Rest of the world segment covers sales of electrical home appliances to customers in Australia, Canada, South America and Africa. Its product categories comprise Environmental products, Battery, Health and personal care, Kitchen products and other small and medium-sized electrical household appliances.
Executives
Raymond Industrial (HKSE:00229) Headlines
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