AZI (Autozi Internet Technology (Global)) Cash-to-Debt : 0.15 (As of Sep. 2024)

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What is Autozi Internet Technology (Global) 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. Autozi Internet Technology (Global)'s cash to debt ratio for the quarter that ended in Sep. 2024 was 0.15.

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, Autozi Internet Technology (Global) couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Autozi Internet Technology (Global)'s Cash-to-Debt or its related term are showing as below:

AZI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.15 Max: 0.17
Current: 0.15

During the past 4 years, Autozi Internet Technology (Global)'s highest Cash to Debt Ratio was 0.17. The lowest was 0.06. And the median was 0.15.

AZI's Cash-to-Debt is ranked worse than
79.37% of 1299 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs AZI: 0.15

Autozi Internet Technology (Global) Cash-to-Debt Historical Data

The historical data trend for Autozi Internet Technology (Global)'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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Autozi Internet Technology (Global) Cash-to-Debt Chart

Autozi Internet Technology (Global) Annual Data

Trend

Sep21

Sep22

Sep23

Sep24

Cash-to-Debt

0.06

0.15

0.17

0.15

Autozi Internet Technology (Global) Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial			0.15	0.14	0.17	0.08	0.15

Competitive Comparison of Autozi Internet Technology (Global)'s Cash-to-Debt

For the Auto & Truck Dealerships subindustry, Autozi Internet Technology (Global)'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.

Autozi Internet Technology (Global)'s Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autozi Internet Technology (Global)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Autozi Internet Technology (Global)'s Cash-to-Debt falls into.

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Autozi Internet Technology (Global) 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.

Autozi Internet Technology (Global)'s Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	1.972	/	(13.457	+	0.042)
	=	0.15

Autozi Internet Technology (Global)'s Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1.972	/	(13.457	+	0.042)
	=	0.15

Autozi Internet Technology (Global) (NAS:AZI) 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.

Autozi Internet Technology (Global) Cash-to-Debt Related Terms

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Autozi Internet Technology (Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autozi Internet Technology (Global) Ltd (NAS:AZI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yongtaizhuang North Road, Intelligence Park No. 26, Building B09, Haidian District, Beijing, CHN

Website

https://www.autozi.com

Autozi Internet Technology (Global) Ltd provides high-quality, affordable, and professional one-stop automotive products and services through online and offline channels in China. Leveraging its online supply chain cloud platform, SaaS platforms, and the network of MBS stores, It has established an ecosystem of lifecycle automotive services by connecting automotive manufacturers, auto parts manufacturers, and insurance companies with MBS stores and various automotive owners. Its business segments include new car sales, auto parts and auto accessories sales, and automotive insurance-related services. The majority of revenue is from the new car sales segment, and auto parts & auto accessories sales.