Beijing SDL Technology Co (SZSE:002658) Cash-to-Debt : 273.76 (As of Mar. 2024)

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What is Beijing SDL Technology 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. Beijing SDL Technology Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 273.76.

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, Beijing SDL Technology 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 Beijing SDL Technology Co's Cash-to-Debt or its related term are showing as below:

SZSE:002658' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.41 Med: 5.53 Max: No Debt
Current: 273.76

During the past 13 years, Beijing SDL Technology Co's highest Cash to Debt Ratio was No Debt. The lowest was 2.41. And the median was 5.53.

SZSE:002658's Cash-to-Debt is ranked better than
94.23% of 2376 companies
in the Hardware industry
Industry Median: 1.335 vs SZSE:002658: 273.76

Beijing SDL Technology Co Cash-to-Debt Historical Data

The historical data trend for Beijing SDL Technology 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.

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Beijing SDL Technology Co Cash-to-Debt Chart

Beijing SDL Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

3.09

3.27

5.76

5.51

141.50

Beijing SDL Technology 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															5.52	4.91	4.97	141.50	273.76

Competitive Comparison of Beijing SDL Technology Co's Cash-to-Debt

For the Scientific & Technical Instruments subindustry, Beijing SDL Technology 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.

Beijing SDL Technology Co's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Beijing SDL Technology Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Beijing SDL Technology Co's Cash-to-Debt falls into.

Beijing SDL Technology 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.

Beijing SDL Technology 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)
	=	1472.633	/	(8.492	+	1.915)
	=	141.50

Beijing SDL Technology 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)
	=	1391.511	/	(3.978	+	1.105)
	=	273.76

Beijing SDL Technology Co (SZSE:002658) 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.

Beijing SDL Technology Co Cash-to-Debt Related Terms

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Beijing SDL Technology Co (SZSE:002658) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing SDL Technology Co Ltd (SZSE:002658) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.3, Hi-tech 3 street, Beijing International Information Industry Base, Huilongguan, Changping district, Beijing, CHN

Website

http://www.chsdl.com

Beijing SDL Technology Co Ltd is an environmental monitoring corporation in China. The company is organized around five major business areas: environmental monitoring, intelligent environmental information systems, environmental solutions, process analytics, and third-party testing, maintenance, and service. The company also provide customers with tailor-made integrated solutions for continuous monitoring, automatic control, operation, and maintenance. The company's products are widely used for emissions and air quality monitoring and process analytical solutions in governmental programs and various industries including environmental, power, cement, iron and steel, air separation, and petrochemical.

Executives

Zhao Ai Xue	Executives
Gao Wu	Director
Ao Xiao Qiang	Directors, executives
Wang Ling Qiu	Director
Wei Peng Na	Securities Affairs Representative
Zhou Jia Qiu	Supervisors
Zou Yuan Long	Executives
Wang Qiang	Executives
Gou Dong Qing	Executives
Chen Hua Shen	Supervisors
Wu Bao Hua	Supervisors

Beijing SDL Technology Co (SZSE:002658) Headlines

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