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China Railway Signalmmunication (FRA:RS3) Cash-to-Debt : 4.47 (As of Jun. 2024)


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What is China Railway Signalmmunication 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. China Railway Signalmmunication's cash to debt ratio for the quarter that ended in Jun. 2024 was 4.47.

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, China Railway Signalmmunication could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for China Railway Signalmmunication's Cash-to-Debt or its related term are showing as below:

FRA:RS3' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.86   Med: 4.44   Max: 30.68
Current: 4.47

During the past 10 years, China Railway Signalmmunication's highest Cash to Debt Ratio was 30.68. The lowest was 1.86. And the median was 4.44.

FRA:RS3's Cash-to-Debt is ranked better than
85.37% of 964 companies
in the Transportation industry
Industry Median: 0.46 vs FRA:RS3: 4.47

China Railway Signalmmunication Cash-to-Debt Historical Data

The historical data trend for China Railway Signalmmunication'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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China Railway Signalmmunication Cash-to-Debt Chart

China Railway Signalmmunication 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 6.38 4.82 3.90 3.11 3.08

China Railway Signalmmunication Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.95 3.08 N/A 4.47 N/A

Competitive Comparison of China Railway Signalmmunication's Cash-to-Debt

For the Railroads subindustry, China Railway Signalmmunication'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.


China Railway Signalmmunication's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, China Railway Signalmmunication's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where China Railway Signalmmunication's Cash-to-Debt falls into.



China Railway Signalmmunication 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.

China Railway Signalmmunication's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

China Railway Signalmmunication's Cash to Debt Ratio for the quarter that ended in Jun. 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.


China Railway Signalmmunication  (FRA:RS3) 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.


China Railway Signalmmunication Cash-to-Debt Related Terms

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


China Railway Signalmmunication Business Description

Traded in Other Exchanges
Address
Automobile Museum South Road, CRSC Building, 1 Compound, Fengtai District, 20th Floor, Beijing, CHN, 100070
China Railway Signal & Communication Corp Ltd provides products and services on the entire industrial chain of rail transit control systems. The company's operating segments are the rail transportation control system segment which provides specialized three-in-one services of design and integration, equipment manufacturing, and system implementation services for rail transportation control systems, General engineering contracting segment engages in the provision of services relating to municipal and other construction projects, other segments mainly engage in trading. The firm generates a majority of its revenue from the rail transportation control system segment.

China Railway Signalmmunication Headlines

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