Sichuan Western Resources Holding Co (SHSE:600139) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2022)

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What is Sichuan Western Resources Holding 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. Sichuan Western Resources Holding Co's cash to debt ratio for the quarter that ended in Sep. 2022 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, Sichuan Western Resources Holding Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

(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 Sichuan Western Resources Holding Co's Cash-to-Debt or its related term are showing as below:

SHSE:600139's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

Sichuan Western Resources Holding Co Cash-to-Debt Historical Data

The historical data trend for Sichuan Western Resources Holding 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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Sichuan Western Resources Holding Co Cash-to-Debt Chart

Sichuan Western Resources Holding Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.26

0.32

0.19

0.32

0.62

Sichuan Western Resources Holding Co Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial															0.22	0.62	2.08	14.58	No Debt

Competitive Comparison of Sichuan Western Resources Holding Co's Cash-to-Debt

For the Conglomerates subindustry, Sichuan Western Resources Holding 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.

Sichuan Western Resources Holding Co's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sichuan Western Resources Holding Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sichuan Western Resources Holding Co's Cash-to-Debt falls into.

Sichuan Western Resources Holding 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.

Sichuan Western Resources Holding Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	0.063	/	(0.102	+	0)
	=	0.62

Sichuan Western Resources Holding Co's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

Sichuan Western Resources Holding Co had no debt ⁽¹⁾.

Sichuan Western Resources Holding Co (SHSE:600139) 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.

Sichuan Western Resources Holding Co Cash-to-Debt Related Terms

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Sichuan Western Resources Holding Co (SHSE:600139) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sichuan Western Resources Holding Co Ltd (SHSE:600139) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 168 Bisheng Road, Jinjiang Industrial Development Zone, Chengdu, Sichuan, CHN, 610063

Website

http://www.scxbzy.com

Sichuan Western Resources Holding Co Ltd engages in the exploration, mining, and beneficiation of various metals in China. It primarily explores for copper, gold, and silver metals. The company also manufactures and sells new energy vehicles and electric drive systems. In addition, it manufactures CNG and city buses; and develops and manufactures lithium-ion battery materials and related batteries products. Further, the company provides finance leasing services.

Sichuan Western Resources Holding Co (SHSE:600139) Headlines

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Sichuan Western Resources Holding Co (SHSE:600139) Cash-to-Debt : No Debt (1) (As of Sep. 2022)