Xinjiang Baihuacun Pharam Tech Co (SHSE:600721) Cash-to-Debt : 135.52 (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Xinjiang Baihuacun Pharam Tech Co 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. Xinjiang Baihuacun Pharam Tech Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 135.52.

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, Xinjiang Baihuacun Pharam Tech Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Xinjiang Baihuacun Pharam Tech Co's Cash-to-Debt or its related term are showing as below:

SHSE:600721' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 4.77 Max: No Debt
Current: 135.52

During the past 13 years, Xinjiang Baihuacun Pharam Tech Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 4.77.

SHSE:600721's Cash-to-Debt is ranked better than
97.65% of 340 companies
in the Restaurants industry
Industry Median: 0.41 vs SHSE:600721: 135.52

Xinjiang Baihuacun Pharam Tech Co Cash-to-Debt Historical Data

The historical data trend for Xinjiang Baihuacun Pharam Tech Co'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.

* Premium members only.

Xinjiang Baihuacun Pharam Tech Co Cash-to-Debt Chart

Xinjiang Baihuacun Pharam Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

4.81

No Debt

13.80

58.35

128.38

Xinjiang Baihuacun Pharam Tech Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															66.41	60.50	97.26	128.38	135.52

Competitive Comparison of Xinjiang Baihuacun Pharam Tech Co's Cash-to-Debt

For the Restaurants subindustry, Xinjiang Baihuacun Pharam Tech Co'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.

Xinjiang Baihuacun Pharam Tech Co's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Xinjiang Baihuacun Pharam Tech Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Xinjiang Baihuacun Pharam Tech Co's Cash-to-Debt falls into.

Xinjiang Baihuacun Pharam Tech Co 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.

Xinjiang Baihuacun Pharam Tech Co'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)
	=	202.071	/	(0.443	+	1.131)
	=	128.38

Xinjiang Baihuacun Pharam Tech Co's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	205.578	/	(0.118	+	1.399)
	=	135.52

Xinjiang Baihuacun Pharam Tech Co (SHSE:600721) 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.

Xinjiang Baihuacun Pharam Tech Co Cash-to-Debt Related Terms

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

Xinjiang Baihuacun Pharam Tech Co (SHSE:600721) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Xinjiang Baihuacun Pharam Tech Co Ltd (SHSE:600721) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 141 Zhongshan Road, Urumqi, Xinjiang, CHN, 830002

Website

http://www.xjbhc.net

Xinjiang Baihuacun Co Ltd is engaged in energy development, information products and digital imaging technology, as well as the operation of restaurants.

Executives

Xia Yan	Director
Cai Zi Yun	Directors, senior managers
Lv Zheng Tian	Director
Zheng Cai Hong	Director
Zhao Qin Qin	senior management
Li Na	Supervisors
Wang Qing Hui	Director
Huang Hui	Director
Tian Ping	Director
Zhang Xiao Qing	Director
Zhang Jun	senior management
Hou Tie Jun	Director

Xinjiang Baihuacun Pharam Tech Co (SHSE:600721) Headlines

No Headlines