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

View and export this data going back to 2008. Start your Free Trial

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.

* Premium members only.

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

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															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:

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)
	=	21005.854	/	(1415.367	+	4753.368)
	=	3.41

China Shenhua Energy Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	23336.914	/	(1897.258	+	4142.029)
	=	3.86

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

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

China Shenhua Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » China Shenhua Energy Co Ltd (OTCPK:CSUAY) » Definitions » Cash-to-Debt

Traded in Other Exchanges

CUAEF:USA 01088:Hong Kong IKF:Germany 601088:China

Address

No. 22, Andingmen Xibinhe Road, Dongcheng District, Beijing, CHN, 100011

Website

http://www.csec.com

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

From GuruFocus

Loving the Unloved Coal Company

By WGWJ1980 WGWJ1980 • 08-15-2013

Q4 2018 China Shenhua Energy Co Ltd Earnings Presentation (Chinese, English) Transcript

By GuruFocus Research • 02-13-2024