Shanghai XNG Holdings (HKSE:03666) Cash-to-Debt : 0.12 (As of Dec. 2023)

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What is Shanghai XNG Holdings 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. Shanghai XNG Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.12.

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, Shanghai XNG Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

HKSE:03666' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.5 Max: 2.18
Current: 0.12

During the past 13 years, Shanghai XNG Holdings's highest Cash to Debt Ratio was 2.18. The lowest was 0.12. And the median was 0.50.

HKSE:03666's Cash-to-Debt is ranked worse than
71.72% of 343 companies
in the Restaurants industry
Industry Median: 0.42 vs HKSE:03666: 0.12

Shanghai XNG Holdings Cash-to-Debt Historical Data

The historical data trend for Shanghai XNG Holdings'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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Shanghai XNG Holdings Cash-to-Debt Chart

Shanghai XNG Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.49

0.50

0.25

0.26

0.12

Shanghai XNG Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.25	0.26	0.26	0.35	0.12

Competitive Comparison of Shanghai XNG Holdings's Cash-to-Debt

For the Restaurants subindustry, Shanghai XNG Holdings'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.

Shanghai XNG Holdings's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shanghai XNG Holdings's Cash-to-Debt distribution charts can be found below:

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

Shanghai XNG Holdings 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.

Shanghai XNG Holdings'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)
	=	22.595	/	(94.62	+	98.986)
	=	0.12

Shanghai XNG Holdings'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)
	=	22.595	/	(94.62	+	98.986)
	=	0.12

Shanghai XNG Holdings (HKSE:03666) 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.

Shanghai XNG Holdings Cash-to-Debt Related Terms

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Shanghai XNG Holdings (HKSE:03666) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shanghai XNG Holdings Ltd (HKSE:03666) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.100 Zunyi Road, Room 1601-05, 16th Floor, Building A, Changning District, Shanghai, CHN, 200051

Website

http://www.xngholdings.com

Shanghai XNG Holdings Ltd is an investment holding principally engaged in operating restaurant chain stores in Mainland China and Hong Kong. Its brands include Shanghai Min, Maison De L'Hui, the Dining Room, Oreno, and Wolfgang Puck. It operates as one business unit based on brands and services. Geographically, the company develops its revenue from mainland China.

Executives

Gu Dorson	2101 Beneficial owner
Alpadis Group Holding Ag
Esseiva Alain
Alpadis Trust (switzerland) Ag
Teo Wei Lee	2202 Interest of your spouse
Alpadis Trust (hk) Limited
Esseiva Alain
Heer Dominik Philipp
Heer Krinya	2202 Interest of your spouse
Li Shuming	2101 Beneficial owner
Wang Huili	2101 Beneficial owner
Wang Huimin	2501 Other
Alpadis Group Holding Sa	2201 Interest of corporation controlled by you
Zhu Xiaoxia	2101 Beneficial owner
Shen Xia

Shanghai XNG Holdings (HKSE:03666) Headlines

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