AAQL (Antiaging Quantum Living) Cash-to-Debt : 0.08 (As of Dec. 2024)

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What is Antiaging Quantum Living 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. Antiaging Quantum Living's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.08.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Antiaging Quantum Living couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Antiaging Quantum Living's Cash-to-Debt or its related term are showing as below:

AAQL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.51 Max: No Debt
Current: 0.08

During the past 7 years, Antiaging Quantum Living's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.51.

AAQL's Cash-to-Debt is ranked worse than
86.07% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 0.44 vs AAQL: 0.08

Antiaging Quantum Living Cash-to-Debt Historical Data

The historical data trend for Antiaging Quantum Living'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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Antiaging Quantum Living Cash-to-Debt Chart

Antiaging Quantum Living Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.86

0.24

0.12

Antiaging Quantum Living Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.12	0.08	0.05	0.08

Competitive Comparison of Antiaging Quantum Living's Cash-to-Debt

For the Internet Retail subindustry, Antiaging Quantum Living'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.

Antiaging Quantum Living's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Antiaging Quantum Living's Cash-to-Debt distribution charts can be found below:

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

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Antiaging Quantum Living 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.

Antiaging Quantum Living's Cash to Debt Ratio for the fiscal year 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)
	=	0.167	/	(0.794	+	0.554)
	=	0.12

Antiaging Quantum Living's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	0.202	/	(0.258	+	2.156)
	=	0.08

Antiaging Quantum Living (OTCPK:AAQL) 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.

Antiaging Quantum Living Cash-to-Debt Related Terms

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Antiaging Quantum Living Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Antiaging Quantum Living Inc (OTCPK:AAQL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

133-27 39th Avenue, Ths PH2A, Flushing, Flushing, NY, USA, 11354

Website

https://www.aaql.com

Antiaging Quantum Living Inc is a health e-commerce company. The company distributes an extensive range of nutritional supplements, anti-aging and facial care products, personal care products, haircare and weight reduction products. It is active in the United States, China and Africa.

Executives

New Living Ventures Llc	10 percent owner	133-27 39 AVE THS, #PH2A FLUSHING, NEW YORK NY 11354
Sophia 33, Inc.	10 percent owner	135-22 NORTHERN BLVD., 2ND FLOOR, FLUSHING NY 11354
Dingshan Zhang	director, 10 percent owner, officer: President	135-22 NORTHERN BLVD 2ND FL, FLUSHING NY 11354
Dazhong 368 Inc	10 percent owner	135-22 NORTHERN BLVD 2ND FL, FLUSHING NY 11354
Li Liuyan	director, 10 percent owner	3906 MAIN STREET, 207, FLUSHING NY 11354
Lansdale Inc	10 percent owner	3906 MAIN STREET, 207, FLUSHING NY 11354
Xie Wanjun	director, 10 percent owner, officer: President	3906 MAIN STREET, 207, FLUSHING NY 11354