CSC Financial Co (STU:CS0) Cash-to-Debt : 2.32 (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is CSC Financial 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. CSC Financial Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.32.

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, CSC Financial Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

STU:CS0' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.1 Med: 2.01 Max: 2.52
Current: 2.32

During the past 11 years, CSC Financial Co's highest Cash to Debt Ratio was 2.52. The lowest was 1.10. And the median was 2.01.

STU:CS0's Cash-to-Debt is ranked better than
53.73% of 791 companies
in the Capital Markets industry
Industry Median: 1.83 vs STU:CS0: 2.32

CSC Financial Co Cash-to-Debt Historical Data

The historical data trend for CSC Financial 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.

CSC Financial Co Cash-to-Debt Chart

CSC Financial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

2.44

2.02

2.05

2.52

2.32

CSC Financial Co Semi-Annual Data
	Dec13	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															2.05	2.27	2.52	2.52	2.32

Competitive Comparison of CSC Financial Co's Cash-to-Debt

For the Capital Markets subindustry, CSC Financial 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.

CSC Financial Co's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CSC Financial Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CSC Financial Co's Cash-to-Debt falls into.

CSC Financial 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.

CSC Financial 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)
	=	42374.255	/	(7809.24	+	10493.728)
	=	2.32

CSC Financial Co'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)
	=	42374.255	/	(7809.24	+	10493.728)
	=	2.32

CSC Financial Co (STU:CS0) 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.

CSC Financial Co Cash-to-Debt Related Terms

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

CSC Financial Co (STU:CS0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CSC Financial Co Ltd (STU:CS0) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

06066:Hong Kong

Address

No. 188 Chaonei Avenue, Hongan International Building, Dongcheng District, Beijing, CHN, 100010

Website

https://www.csc108.com

CSC Financial Co Ltd is engaged in providing capital markets services. The operating segments of the company include investment banking business which includes equity financing business, debt financing business, and financial advisory business; wealth management business which includes brokerage and wealth management business, margin financing, security lending business, and repurchase business; trading and institutional client services business which include equity sales, fixed income sales, and prime brokerage business, and asset management business which include asset management business and fund management business. The company derives the majority of its revenue from the trading and institutional client services segment.

CSC Financial Co (STU:CS0) Headlines

No Headlines