AUDYF (Ausnutria Dairy) Cash-to-Debt : 0.63 (As of Dec. 2024)

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What is Ausnutria Dairy 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. Ausnutria Dairy's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.63.

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

AUDYF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.63 Med: 1.3 Max: 1.93
Current: 0.63

During the past 13 years, Ausnutria Dairy's highest Cash to Debt Ratio was 1.93. The lowest was 0.63. And the median was 1.30.

AUDYF's Cash-to-Debt is ranked better than
53.12% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs AUDYF: 0.63

Ausnutria Dairy Cash-to-Debt Historical Data

The historical data trend for Ausnutria Dairy'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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Ausnutria Dairy Cash-to-Debt Chart

Ausnutria Dairy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.71

1.93

1.27

0.85

0.63

Ausnutria Dairy Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.27	0.79	0.85	0.88	0.63

Competitive Comparison of Ausnutria Dairy's Cash-to-Debt

For the Packaged Foods subindustry, Ausnutria Dairy'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.

Ausnutria Dairy's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ausnutria Dairy's Cash-to-Debt distribution charts can be found below:

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

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Ausnutria Dairy 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.

Ausnutria Dairy's Cash to Debt Ratio for the fiscal year 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)
	=	195.163	/	(296.98	+	12.386)
	=	0.63

Ausnutria Dairy'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)
	=	195.163	/	(296.98	+	12.386)
	=	0.63

Ausnutria Dairy (OTCPK:AUDYF) 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.

Ausnutria Dairy Cash-to-Debt Related Terms

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Ausnutria Dairy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ausnutria Dairy Corp Ltd (OTCPK:AUDYF) » Definitions » Cash-to-Debt

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01717:Hong Kong

Address

168-200 Connaught Road Central, Unit 16, 36th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

http://www.ausnutria.com.hk

Ausnutria Dairy Corp Ltd is active in the dairy industry. Its business activities include research and development, milk collection, processing, production, packaging, marketing, and sales of dairy products. It operates through Dairy and related products and Nutrition product segments. It generates maximum revenue from the Dairy and related products segment: which comprises the manufacturing and sale of dairy and related products, particularly formula milk powder products, to its customers; and the Nutrition products segment: which comprises the manufacturing and sale of nutrition products. Geographically, it derives a majority of its revenue from the PRC and also has a presence in the European Union; the Middle East; North and South America; Australia; New Zealand, and other countries.

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