DSY (Big Tree Cloud Holdings) Cash-to-Debt : 0.26 (As of Jun. 2024)

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What is Big Tree Cloud Holdings 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. Big Tree Cloud Holdings's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.26.

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, Big Tree Cloud Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Big Tree Cloud Holdings's Cash-to-Debt or its related term are showing as below:

DSY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 4.73 Max: No Debt
Current: 0.26

During the past 3 years, Big Tree Cloud Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.26. And the median was 4.73.

DSY's Cash-to-Debt is ranked worse than
63.83% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs DSY: 0.26

Big Tree Cloud Holdings Cash-to-Debt Historical Data

The historical data trend for Big Tree Cloud Holdings'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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Big Tree Cloud Holdings Cash-to-Debt Chart

Big Tree Cloud Holdings Annual Data

Trend

Jun22

Jun23

Jun24

Cash-to-Debt

No Debt

4.73

0.26

Big Tree Cloud Holdings Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	No Debt	N/A	4.73	0.55	0.26

Competitive Comparison of Big Tree Cloud Holdings's Cash-to-Debt

For the Household & Personal Products subindustry, Big Tree Cloud Holdings'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.

Big Tree Cloud Holdings's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Big Tree Cloud Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Big Tree Cloud Holdings's Cash-to-Debt falls into.

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Big Tree Cloud Holdings 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.

Big Tree Cloud Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0.748	/	(0.19	+	2.736)
	=	0.26

Big Tree Cloud Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.748	/	(0.19	+	2.736)
	=	0.26

Big Tree Cloud Holdings (NAS:DSY) 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.

Big Tree Cloud Holdings Cash-to-Debt Related Terms

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Big Tree Cloud Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Big Tree Cloud Holdings Ltd (NAS:DSY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Matian Street, Room 3303, Building 1, Zhongliang Yunjing Plaza, Heshuikou Community, Guangming District, Shenzhen, CHN, 518106

Website

https://www.bigtreeclouds.com

Big Tree Cloud Holdings Ltd is a consumer-oriented, mission-driven, and technology-empowered company engaged in the development, production, and sales of personal care products and other consumer goods. In particular, it is focused on the development and production of feminine pads and other feminine hygiene products. Through its platform, the company focuses on high-quality product development, deep customer engagement, and efficient sales and marketing.