Sinotrans (Sinotrans) Cash-to-Debt : 1.40 (As of Mar. 2024)

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What is Sinotrans 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. Sinotrans's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.40.

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, Sinotrans 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 Sinotrans's Cash-to-Debt or its related term are showing as below:

SNOTY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 1 Max: 2
Current: 1.4

During the past 13 years, Sinotrans's highest Cash to Debt Ratio was 2.00. The lowest was 0.04. And the median was 1.00.

SNOTY's Cash-to-Debt is ranked better than
71.89% of 964 companies
in the Transportation industry
Industry Median: 0.49 vs SNOTY: 1.40

Sinotrans Cash-to-Debt Historical Data

The historical data trend for Sinotrans'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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Sinotrans Cash-to-Debt Chart

Sinotrans Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.73

0.79

0.97

1.06

1.10

Sinotrans Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.96	2.00	1.10	1.40

Competitive Comparison of Sinotrans's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Sinotrans'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.

Sinotrans's Cash-to-Debt Distribution in the Transportation Industry

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

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

Sinotrans 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.

Sinotrans'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)
	=	1955.785	/	(813.568	+	959.654)
	=	1.10

Sinotrans'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)
	=	1506.671	/	(98.782	+	976.557)
	=	1.40

Sinotrans (OTCPK:SNOTY) 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.

Sinotrans Cash-to-Debt Related Terms

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

Sinotrans (Sinotrans) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sinotrans Ltd (OTCPK:SNOTY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SNOTF:USA 00598:Hong Kong SIY:Germany 601598:China

Address

Building 10, No. 5 Anding Road, Sinotrans Building Tower B, Chaoyang District, Beijing, CHN, 100029

Website

http://www.sinotrans.com

Sinotrans Ltd is an integrated logistics services company. The company organizes itself into three segments: forwarding and related business, logistics business, and e-commerce business. The forwarding and related business segment, which contributes the majority of revenue, includes providing services such as freight forwarding, warehousing, storage yards, container loading and, terminal services, among others. The logistics segment provides professional and customized logistics services. The E-commerce segment includes logistics solutions for import and export e-commerce customers.

Sinotrans (Sinotrans) Headlines

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