China Liaoning Dingxu Ecological Agriculture Development (China Liaoning Dingxu Ecological Agriculture Development) Cash-to-Debt : 0.57 (As of Sep. 2022)

China Liaoning Dingxu Ecological Agriculture Development Cash-to-Debt Chart

China Liaoning Dingxu Ecological Agriculture Development Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Dec16	Dec17	Sep18	Jun21	Sep21	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	N/A	N/A	No Debt	0.57

Competitive Comparison of China Liaoning Dingxu Ecological Agriculture Development's Cash-to-Debt

For the Farm Products subindustry, China Liaoning Dingxu Ecological Agriculture Development'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.

China Liaoning Dingxu Ecological Agriculture Development's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Liaoning Dingxu Ecological Agriculture Development's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where China Liaoning Dingxu Ecological Agriculture Development's Cash-to-Debt falls into.

China Liaoning Dingxu Ecological Agriculture Development 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.

China Liaoning Dingxu Ecological Agriculture Development's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

China Liaoning Dingxu Ecological Agriculture Development had no debt ⁽¹⁾.

China Liaoning Dingxu Ecological Agriculture Development's Cash to Debt Ratio for the quarter that ended in Sep. 2022 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.

China Liaoning Dingxu Ecological Agriculture Development  (OTCPK:CLAD) 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.

China Liaoning Dingxu Ecological Agriculture Development Cash-to-Debt Related Terms

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China Liaoning Dingxu Ecological Agriculture Development (China Liaoning Dingxu Ecological Agriculture Development) Business Description