Henan Tongxin Transmission Co (BJSE:833454) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2025)

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What is Henan Tongxin Transmission 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. Henan Tongxin Transmission Co's cash to debt ratio for the quarter that ended in Mar. 2025 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, Henan Tongxin Transmission Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

(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 Henan Tongxin Transmission Co's Cash-to-Debt or its related term are showing as below:

BJSE:833454' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: No Debt Max: No Debt
Current: No Debt

During the past 12 years, Henan Tongxin Transmission Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was No Debt.

BJSE:833454's Cash-to-Debt is ranked better than
99.77% of 1313 companies
in the Vehicles & Parts industry
Industry Median: 0.55 vs BJSE:833454: No Debt

Henan Tongxin Transmission Co Cash-to-Debt Historical Data

The historical data trend for Henan Tongxin Transmission 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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Henan Tongxin Transmission Co Cash-to-Debt Chart

Henan Tongxin Transmission Co Annual Data

Trend

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Dec20

Dec21

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Dec24

Cash-to-Debt

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1.10

No Debt

Henan Tongxin Transmission Co Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Henan Tongxin Transmission Co's Cash-to-Debt

For the Auto Parts subindustry, Henan Tongxin Transmission 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.

Henan Tongxin Transmission Co's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Henan Tongxin Transmission Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Henan Tongxin Transmission Co's Cash-to-Debt falls into.

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Henan Tongxin Transmission 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.

Henan Tongxin Transmission Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Henan Tongxin Transmission Co had no debt ⁽¹⁾.

Henan Tongxin Transmission Co's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Henan Tongxin Transmission Co had no debt ⁽¹⁾.

Henan Tongxin Transmission Co (BJSE:833454) 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.

Henan Tongxin Transmission Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Henan Tongxin Transmission Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Henan Tongxin Transmission Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Henan Tongxin Transmission Co Ltd (BJSE:833454) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

South of Changqing Street, Economic and Technological Development Zone, Weidu District, Henan Province, Xuchang City, CHN, 461000

Website

http://www.hntxcd.com

Henan Tongxin Transmission Co Ltd engages in the research and development, production, and sales of all kinds of automobile drive shafts, providing comprehensive one-stop solutions for industry customers. Its product offerings comprise Drive shaft with support (front axle), Telescopic Drive Shaft (Rear Shaft), Coupled drive shafts, Wing drive shafts, and spare parts.

Henan Tongxin Transmission Co Headlines

No Headlines

Henan Tongxin Transmission Co (BJSE:833454) Cash-to-Debt : No Debt (1) (As of Mar. 2025)