CNCT (China Teletech Holding) Cash-to-Debt : N/A (As of Mar. 2018)

China Teletech Holding Cash-to-Debt Chart

China Teletech Holding Annual Data
	Trend	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17
Cash-to-Debt		Get a 7-Day Free Trial					0.20	0.09	N/A	N/A	N/A

China Teletech Holding Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Dec15	Sep16	Dec16	Mar17	Sep17	Dec17	Mar18
Cash-to-Debt	Get a 7-Day Free Trial															N/A	N/A	N/A	N/A	N/A

Competitive Comparison of China Teletech Holding's Cash-to-Debt

For the Shell Companies subindustry, China Teletech Holding'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 Teletech Holding's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, China Teletech Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where China Teletech Holding's Cash-to-Debt falls into.

China Teletech Holding 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 Teletech Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

China Teletech Holding's Cash to Debt Ratio for the quarter that ended in Mar. 2018 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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 Teletech Holding  (OTCPK:CNCT) 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 Teletech Holding Cash-to-Debt Related Terms

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China Teletech Holding Business Description