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Silkroad Vision Technology Co (SZSE:300556) Cash-to-Debt : 1.31 (As of Mar. 2024)


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What is Silkroad Vision 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. Silkroad Vision Technology Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.31.

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

SZSE:300556' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.24   Med: 2.24   Max: 43.15
Current: 1.31

During the past 13 years, Silkroad Vision Technology Co's highest Cash to Debt Ratio was 43.15. The lowest was 1.24. And the median was 2.24.

SZSE:300556's Cash-to-Debt is ranked better than
50.85% of 1001 companies
in the Media - Diversified industry
Industry Median: 1.25 vs SZSE:300556: 1.31

Silkroad Vision Technology Co Cash-to-Debt Historical Data

The historical data trend for Silkroad Vision 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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Silkroad Vision Technology Co Cash-to-Debt Chart

Silkroad Vision Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.84 2.25 3.19 1.58 1.64

Silkroad Vision 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.24 1.38 1.39 1.64 1.31

Competitive Comparison of Silkroad Vision Technology Co's Cash-to-Debt

For the Entertainment subindustry, Silkroad Vision 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.


Silkroad Vision Technology Co's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Silkroad Vision Technology Co's Cash-to-Debt distribution charts can be found below:

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



Silkroad Vision 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.

Silkroad Vision Technology Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Silkroad Vision Technology Co's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

* 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.


Silkroad Vision Technology Co  (SZSE:300556) 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.


Silkroad Vision Technology Co Cash-to-Debt Related Terms

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


Silkroad Vision Technology Co (SZSE:300556) Business Description

Traded in Other Exchanges
N/A
Address
Shi Flower Road, Room 108, Building B4, Fu Plaza Fantasia, Futian Free Trade Zone, Shenzhen, CHN, 518000
Silkroad Vision Technology Co Ltd is engaged in the digital visual integrated service business. The company provides digital visualization, video animation, computer graphics (CG) game, exhibition, digital stage art, and CG training services. It primarily serves the government departments, real estate enterprises, design institutes and other enterprises.
Executives
Wang Yu Secretary Dong
Wang Jun Ping Director
Wang Xiu Qin Directors, executives
Tian Wan Jun Executives
Hu Jing Hua Director
Yue Feng Executives
Li Meng Di Directors, executives
Li Peng Hui Directors, executives
Ding Peng Qing Executives
Kang Yu Lu Executives
Xiang Lan Di Supervisors
Wang Dan Executives
He Tao Executives
Pei Ge Xin Directors, executives
Dong Hai Ping Director

Silkroad Vision Technology Co (SZSE:300556) Headlines

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