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CSUAY (China Shenhua Energy Co) Cash-to-Debt : 3.86 (As of Sep. 2024)


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What is China Shenhua Energy 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. China Shenhua Energy Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 3.86.

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, China Shenhua Energy Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for China Shenhua Energy Co's Cash-to-Debt or its related term are showing as below:

CSUAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47   Med: 2.07   Max: 4.32
Current: 3.86

During the past 13 years, China Shenhua Energy Co's highest Cash to Debt Ratio was 4.32. The lowest was 0.47. And the median was 2.07.

CSUAY's Cash-to-Debt is ranked better than
60.34% of 179 companies
in the Other Energy Sources industry
Industry Median: 1.72 vs CSUAY: 3.86

China Shenhua Energy Co Cash-to-Debt Historical Data

The historical data trend for China Shenhua Energy 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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China Shenhua Energy Co Cash-to-Debt Chart

China Shenhua Energy 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 1.69 2.00 2.49 3.00 3.41

China Shenhua Energy Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.57 3.41 3.86 4.32 3.86

Competitive Comparison of China Shenhua Energy Co's Cash-to-Debt

For the Thermal Coal subindustry, China Shenhua Energy 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.


China Shenhua Energy Co's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, China Shenhua Energy Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where China Shenhua Energy Co's Cash-to-Debt falls into.



China Shenhua Energy 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.

China Shenhua Energy Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

China Shenhua Energy Co's Cash to Debt Ratio for the quarter that ended in Sep. 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.


China Shenhua Energy Co  (OTCPK:CSUAY) 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 Shenhua Energy Co Cash-to-Debt Related Terms

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China Shenhua Energy Co Business Description

Address
No. 22, Andingmen Xibinhe Road, Dongcheng District, Beijing, CHN, 100011
China Shenhua Energy Co Ltd is a globally integrated coal-based energy company, mainly engaging in business segments: Coal, Power generation, Shipping, railway, port, and Coal chemical. Focusing on its core coal mining operation, China Shenhua leverages its self-developed transportation and sales network as well as downstream power plants, coal-to-chemicals facilities, and new energy projects to achieve cross-sector and cross-industry integrated development and operation.

China Shenhua Energy Co Headlines

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