China Enterprises (China Enterprises) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2018)

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What is China Enterprises 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 Enterprises's cash to debt ratio for the quarter that ended in Dec. 2018 was No Debt ⁽¹⁾.

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 Enterprises could pay off its debt using the cash in hand for the quarter that ended in Dec. 2018.

(1) 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.

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

CSHEF's Cash-to-Debt is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 0.58
* Ranked among companies with meaningful Cash-to-Debt only.

China Enterprises Cash-to-Debt Historical Data

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

China Enterprises Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

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Dec15

Dec16

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Dec18

Cash-to-Debt

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No Debt

China Enterprises Semi-Annual Data
	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of China Enterprises's Cash-to-Debt

For the Auto Parts subindustry, China Enterprises'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 Enterprises's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Enterprises's Cash-to-Debt distribution charts can be found below:

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

China Enterprises 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 Enterprises's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

China Enterprises had no debt ⁽¹⁾.

China Enterprises's Cash to Debt Ratio for the quarter that ended in Dec. 2018 is calculated as:

China Enterprises had no debt ⁽¹⁾.

China Enterprises (OTCPK:CSHEF) 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 Enterprises Cash-to-Debt Related Terms

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