E-Commerce China Dangdang (E-Commerce China Dangdang) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2015)

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What is E-Commerce China Dangdang 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. E-Commerce China Dangdang's cash to debt ratio for the quarter that ended in Dec. 2015 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, E-Commerce China Dangdang could pay off its debt using the cash in hand for the quarter that ended in Dec. 2015.

(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 E-Commerce China Dangdang's Cash-to-Debt or its related term are showing as below:

DANG's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.465
* Ranked among companies with meaningful Cash-to-Debt only.

E-Commerce China Dangdang Cash-to-Debt Historical Data

The historical data trend for E-Commerce China Dangdang'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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E-Commerce China Dangdang Cash-to-Debt Chart

E-Commerce China Dangdang Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

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9.34

1.55

No Debt

E-Commerce China Dangdang Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of E-Commerce China Dangdang's Cash-to-Debt

For the Specialty Retail subindustry, E-Commerce China Dangdang'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.

E-Commerce China Dangdang's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, E-Commerce China Dangdang's Cash-to-Debt distribution charts can be found below:

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

E-Commerce China Dangdang 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.

E-Commerce China Dangdang's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 is calculated as:

E-Commerce China Dangdang had no debt ⁽¹⁾.

E-Commerce China Dangdang's Cash to Debt Ratio for the quarter that ended in Dec. 2015 is calculated as:

E-Commerce China Dangdang had no debt ⁽¹⁾.

E-Commerce China Dangdang (NYSE:DANG) 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.

E-Commerce China Dangdang Cash-to-Debt Related Terms

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E-Commerce China Dangdang (E-Commerce China Dangdang) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » E-Commerce China Dangdang Inc (NYSE:DANG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.dangdang.com

E-Commerce China Dangdang Inc is a limited company incorporated on January 7, 2000 and domiciled in the Cayman Islands. The Company is principally engaged in the sales of books, audio-visual products, periodicals, consumer electronics and other general merchandise on the internet. The Company's principal operations and geographic markets are in the People's Republic of China. It is a business-to-consumer, or B2C, e-commerce company in China. As of December 31, 2013, it offered approximately 990,000 book titles on its internet platform, including more than 920,000 Chinese language titles. It offers other media products and selected general merchandise categories on its internet platform, including fashion and apparel beauty and personal care products, home and lifestyle products, and baby, children and maternity products. It also offers the dangdang.com marketplace program, which allows third-party merchants to sell their general merchandise products alongside its products. The Company's competitors include: other B2C e-commerce companies; physical retailers, catalog retailers, publishers, distributors and manufacturers of its products, many of which possess brand recognition, sales volume and customer bases, and some of which currently sell, or in the future may sell, products or services through the internet; a number of indirect competitors, including internet portals and internet search engines that are involved in e-commerce, either directly or in collaboration with other retailers; and providers of electronic books and digital content. As of February 28, 2014, it registered 82 domain names, including dangdang.com, dangdang.com.cn and dangdang.cn, and 74 trademarks and service marks and had 107 trademark applications, 3 patents and 1 patent application pending in China.