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Lierda Science & Technology Group Co (BJSE:832149) Cash-to-Debt : 0.33 (As of Jun. 2024)


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What is Lierda Science & Technology Group Co 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. Lierda Science & Technology Group Co's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.33.

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, Lierda Science & Technology Group Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Lierda Science & Technology Group Co's Cash-to-Debt or its related term are showing as below:

BJSE:832149' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09   Med: 0.36   Max: 1.45
Current: 0.33

During the past 12 years, Lierda Science & Technology Group Co's highest Cash to Debt Ratio was 1.45. The lowest was 0.09. And the median was 0.36.

BJSE:832149's Cash-to-Debt is ranked worse than
80.5% of 2456 companies
in the Hardware industry
Industry Median: 1.31 vs BJSE:832149: 0.33

Lierda Science & Technology Group Co Cash-to-Debt Historical Data

The historical data trend for Lierda Science & Technology Group Co'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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Lierda Science & Technology Group Co Cash-to-Debt Chart

Lierda Science & Technology Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 1.01 1.45 0.47 0.41

Lierda Science & Technology Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.36 0.41 0.42 0.33

Competitive Comparison of Lierda Science & Technology Group Co's Cash-to-Debt

For the Electronic Components subindustry, Lierda Science & Technology Group Co'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.


Lierda Science & Technology Group Co's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Lierda Science & Technology Group Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lierda Science & Technology Group Co's Cash-to-Debt falls into.



Lierda Science & Technology Group Co 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.

Lierda Science & Technology Group Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Lierda Science & Technology Group Co's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

* 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.


Lierda Science & Technology Group Co  (BJSE:832149) 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.


Lierda Science & Technology Group Co Cash-to-Debt Related Terms

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Lierda Science & Technology Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1326 Wenyi West Road, Room 1801, Building 1, Lierda Internet of Things Technology Park, Zhejiang Province, Hangzhou City, CHN, 311100
Lierda Science & Technology Group Co Ltd engages in the research and development, production, and sales of IC value-added distribution business and IoT modules and IoT system solutions. It offers electronic components, microcontrollers, sensors, wireless communication, IoT gateways, and IoT cloud platforms, to promote the transition and upgrade of traditional industries.

Lierda Science & Technology Group Co Headlines

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