Shonghoya Intl Group (Shonghoya Intl Group) Cash-to-Debt : 0.01 (As of Mar. 2015)

View and export this data going back to 2007. Start your Free Trial

What is Shonghoya Intl Group 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. Shonghoya Intl Group's cash to debt ratio for the quarter that ended in Mar. 2015 was 0.01.

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, Shonghoya Intl Group couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2015.

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

SNHO's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

Shonghoya Intl Group Cash-to-Debt Historical Data

The historical data trend for Shonghoya Intl Group'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.

Shonghoya Intl Group Cash-to-Debt Chart

Shonghoya Intl Group Annual Data

Trend

Jun05

Jun06

Jun07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

Get a 7-Day Free Trial

0.02

0.03

Shonghoya Intl Group Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	0.01

Competitive Comparison of Shonghoya Intl Group's Cash-to-Debt

For the Internet Retail subindustry, Shonghoya Intl Group'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.

Shonghoya Intl Group's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shonghoya Intl Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Shonghoya Intl Group's Cash-to-Debt falls into.

Shonghoya Intl Group 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.

Shonghoya Intl Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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)
	=	0.003	/	(1.645	+	0)
	=	0.00

Shonghoya Intl Group's Cash to Debt Ratio for the quarter that ended in Mar. 2015 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)
	=	0.011	/	(1.645	+	0)
	=	0.01

Shonghoya Intl Group (OTCPK:SNHO) 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.

Shonghoya Intl Group Cash-to-Debt Related Terms

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

Shonghoya Intl Group (Shonghoya Intl Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shonghoya Intl Group Inc (OTCPK:SNHO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 118 Yongyuan Road, Yonghe District, Taipei, TWN

Website

https://www.shonghoya.com/

Shonghoya Intl Group Inc, formerly Deal A Day Group Corp operates in internet sales and marketing industry. It is primarily engaged in the daily deals/group buying arena, print media, software, and application development. It also focuses on marketing coupons to merchants in a localized area. The company develops templates for various categories of deals, such as restaurants, bars, and spas for quick demonstrations, sales, and postings for potential merchant clients.

Executives

Amro A. Albanna	director, 10 percent owner, officer: CEO and Treasurer	871 MARLBOROUGH AVENUE, SUITE 100, RIVERSIDE CA 92507
Steve Bajic	director	918-1030 WEST GEORGIA STREET, VANCOUVER A1 V6E 2Y3

Shonghoya Intl Group (Shonghoya Intl Group) Headlines

No Headlines