Jumei International Holding (Jumei International Holding) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2018)

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What is Jumei International Holding 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. Jumei International Holding'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, Jumei International Holding 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 Jumei International Holding's Cash-to-Debt or its related term are showing as below:

JMEI's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Jumei International Holding Cash-to-Debt Historical Data

The historical data trend for Jumei International Holding'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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Jumei International Holding Cash-to-Debt Chart

Jumei International Holding Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

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358.73

567.38

No Debt

Jumei International Holding Semi-Annual Data
	Dec11	Dec12	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18
Cash-to-Debt	Get a 7-Day Free Trial								No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Jumei International Holding's Cash-to-Debt

For the Internet Retail subindustry, Jumei International Holding'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.

Jumei International Holding's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jumei International Holding's Cash-to-Debt distribution charts can be found below:

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

Jumei International Holding 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.

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

Jumei International Holding had no debt ⁽¹⁾.

Jumei International Holding's Cash to Debt Ratio for the quarter that ended in Dec. 2018 is calculated as:

Jumei International Holding had no debt ⁽¹⁾.

Jumei International Holding (NYSE:JMEI) 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.

Jumei International Holding Cash-to-Debt Related Terms

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Jumei International Holding (Jumei International Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jumei International Holding Ltd (NYSE:JMEI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Dongzhimen South Road, 20th Floor, Tower B, Zhonghui Plaza, Dongcheng District, Beijing, CHN, 100007

Website

http://www.jumei.com

Jumei International Holding Ltd is an offshore holding company engaged in the business of retailing beauty products online. Its product portfolio includes beauty products, baby, children and maternity products, light luxury products and health supplements. The company mostly involves selling products from South Korea, Japan, Taiwan, United States and European countries. It also offers exclusive products, including products under its private label brands to the international markets.