Everyday Network Co (SZSE:300295) Cash-to-Debt : 182.61 (As of Mar. 2024)

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What is Everyday Network 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. Everyday Network Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 182.61.

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

SZSE:300295' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 2.2 Max: No Debt
Current: 182.61

During the past 13 years, Everyday Network Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.42. And the median was 2.20.

SZSE:300295's Cash-to-Debt is ranked better than
79.27% of 574 companies
in the Interactive Media industry
Industry Median: 5.155 vs SZSE:300295: 182.61

Everyday Network Co Cash-to-Debt Historical Data

The historical data trend for Everyday Network 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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Everyday Network Co Cash-to-Debt Chart

Everyday Network Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.07

0.42

0.56

1.80

16.82

Everyday Network Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															4.57	12.99	28.61	16.82	182.61

Competitive Comparison of Everyday Network Co's Cash-to-Debt

For the Internet Content & Information subindustry, Everyday Network 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.

Everyday Network Co's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Everyday Network Co's Cash-to-Debt distribution charts can be found below:

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

Everyday Network 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.

Everyday Network 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)
	=	133.59	/	(7.081	+	0.863)
	=	16.82

Everyday Network 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)
	=	331.981	/	(1.034	+	0.784)
	=	182.61

Everyday Network Co (SZSE:300295) 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.

Everyday Network Co Cash-to-Debt Related Terms

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

Everyday Network Co (SZSE:300295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Everyday Network Co Ltd (SZSE:300295) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xindong Road, Longchi Street, Liuhe District, Nanjing, Jiangsu, CHN, 211505

Website

http://www.house365.com

Everyday Network Co Ltd operates in domestic real estate home network marketing services. It markets networks of new houses, second-hand houses, and homes. Also, the company provides research and consulting businesses. Its provides platform for the use of home loans and Internet small loan companies. It generates revenue from online advertising, real estate marketing service income and second-hand housing port fees.

Executives

Qi Dong	Director
Hu Guang Hui	Director
Zhang Hai Lin	Director
Li Zhi	Supervisors
Ling Yun	Directors, executives
Xing Wei	Director
Bian Hui Ling	Supervisors

Everyday Network Co (SZSE:300295) Headlines

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