SEP Analytical (Shanghai) Co (SZSE:301228) Cash-to-Debt : 4.19 (As of Mar. 2024)

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What is SEP Analytical (Shanghai) 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. SEP Analytical (Shanghai) Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 4.19.

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, SEP Analytical (Shanghai) 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 SEP Analytical (Shanghai) Co's Cash-to-Debt or its related term are showing as below:

SZSE:301228' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47 Med: 3.25 Max: No Debt
Current: 4.19

During the past 7 years, SEP Analytical (Shanghai) Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.47. And the median was 3.25.

SZSE:301228's Cash-to-Debt is ranked better than
68.99% of 2473 companies
in the Hardware industry
Industry Median: 1.35 vs SZSE:301228: 4.19

SEP Analytical (Shanghai) Co Cash-to-Debt Historical Data

The historical data trend for SEP Analytical (Shanghai) 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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SEP Analytical (Shanghai) Co Cash-to-Debt Chart

SEP Analytical (Shanghai) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.30

0.88

1.14

4.99

4.58

SEP Analytical (Shanghai) Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial														4.32	2.93	3.57	4.58	4.19

Competitive Comparison of SEP Analytical (Shanghai) Co's Cash-to-Debt

For the Scientific & Technical Instruments subindustry, SEP Analytical (Shanghai) 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.

SEP Analytical (Shanghai) Co's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, SEP Analytical (Shanghai) Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SEP Analytical (Shanghai) Co's Cash-to-Debt falls into.

SEP Analytical (Shanghai) 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.

SEP Analytical (Shanghai) 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)
	=	345.216	/	(56.369	+	18.947)
	=	4.58

SEP Analytical (Shanghai) 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)
	=	369.601	/	(71.468	+	16.661)
	=	4.19

SEP Analytical (Shanghai) Co (SZSE:301228) 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.

SEP Analytical (Shanghai) Co Cash-to-Debt Related Terms

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

SEP Analytical (Shanghai) Co (SZSE:301228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SEP Analytical (Shanghai) Co Ltd (SZSE:301228) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2059, Dulu Road, Room 2F306, Room 1F106, Building 2, Minhang District, Shanghai, CHN, 201108

Website

http://www.sepchina.cn

SEP Analytical (Shanghai) Co Ltd is a third-party testing organization specializing in soil and groundwater. The testing scope includes soil, water quality, gas, solid waste, food, agricultural products, consumer goods, cosmetics and others, covering human health related testing business.

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