Kerun Intellgent Control Co (BJSE:834062) Cash-to-Debt : 0.21 (As of Mar. 2024)

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What is Kerun Intellgent Control 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. Kerun Intellgent Control Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.21.

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, Kerun Intellgent Control Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Kerun Intellgent Control Co's Cash-to-Debt or its related term are showing as below:

BJSE:834062' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.62 Max: 1.71
Current: 0.21

During the past 11 years, Kerun Intellgent Control Co's highest Cash to Debt Ratio was 1.71. The lowest was 0.21. And the median was 0.62.

BJSE:834062's Cash-to-Debt is ranked worse than
84.1% of 3006 companies
in the Industrial Products industry
Industry Median: 1.23 vs BJSE:834062: 0.21

Kerun Intellgent Control Co Cash-to-Debt Historical Data

The historical data trend for Kerun Intellgent Control 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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Kerun Intellgent Control Co Cash-to-Debt Chart

Kerun Intellgent Control Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.71

1.47

1.01

0.90

0.46

Kerun Intellgent Control Co Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.76	0.62	0.30	0.46	0.21

Competitive Comparison of Kerun Intellgent Control Co's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Kerun Intellgent Control 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.

Kerun Intellgent Control Co's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kerun Intellgent Control Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kerun Intellgent Control Co's Cash-to-Debt falls into.

Kerun Intellgent Control 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.

Kerun Intellgent Control Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	158.052	/	(260.152	+	85.255)
	=	0.46

Kerun Intellgent Control Co's Cash to Debt Ratio for the quarter 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)
	=	97.748	/	(345.72	+	130.847)
	=	0.21

Kerun Intellgent Control Co (BJSE:834062) 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.

Kerun Intellgent Control Co Cash-to-Debt Related Terms

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

Kerun Intellgent Control Co (BJSE:834062) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kerun Intellgent Control Co Ltd (BJSE:834062) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 1 Kaiyuan Road, Shanhai Cooperation Zone, Economic Development Zone, Jiangshan City, Zhejiang Province, Quzhou City, CHN, 324100

Website

http://www.krgroup.cn

Kerun Intellgent Control Co Ltd conducts research, development, production, sales, and service of power transmission and distribution equipment, high and low-voltage complete sets, special power containers, transformers, and new energy products. The company has six major business divisions - Electrical Division, Transformer Division, Component Division, Sheet Metal Division, New Energy Division, and Military Industry Division. The leading products are transformer series, high and low voltage complete switchgear series, and box-type substation series.

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