Yantai North Andre Juice Co (FRA:YNA1) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Yantai North Andre Juice 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. Yantai North Andre Juice Co's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Yantai North Andre Juice Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

The historical rank and industry rank for Yantai North Andre Juice Co's Cash-to-Debt or its related term are showing as below:

FRA:YNA1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 7.26 Max: No Debt
Current: 23.46

During the past 13 years, Yantai North Andre Juice Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.33. And the median was 7.26.

FRA:YNA1's Cash-to-Debt is ranked better than
81.48% of 108 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.695 vs FRA:YNA1: 23.46

Yantai North Andre Juice Co Cash-to-Debt Historical Data

The historical data trend for Yantai North Andre Juice 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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Yantai North Andre Juice Co Cash-to-Debt Chart

Yantai North Andre Juice Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

8.11

6.94

No Debt

Yantai North Andre Juice Co Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															6.94	40.64	33.95	No Debt	N/A

Competitive Comparison of Yantai North Andre Juice Co's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Yantai North Andre Juice 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.

Yantai North Andre Juice Co's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yantai North Andre Juice Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Yantai North Andre Juice Co's Cash-to-Debt falls into.

Yantai North Andre Juice 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.

Yantai North Andre Juice Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Yantai North Andre Juice Co had no debt ⁽¹⁾.

Yantai North Andre Juice Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Yantai North Andre Juice Co had no debt ⁽¹⁾.

Yantai North Andre Juice Co (FRA:YNA1) 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.

Yantai North Andre Juice Co Cash-to-Debt Related Terms

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Yantai North Andre Juice Co (FRA:YNA1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yantai North Andre Juice Co Ltd (FRA:YNA1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

02218:Hong Kong YNA1:Germany 605198:China

Address

No. 18 Andre Avenue, Muping Economic Development Zone, Shandong Province, Yantai, CHN, 264100

Website

https://www.andre.com.cn

Yantai North Andre Juice Co Ltd is a China-based company, that engages in the manufacture and sales of condensed fruit juice, apple essence, pomace, and related products. Its products include apple juice concentrate, pear juice concentrate, orange and lemon series juices, strawberry concentrate, bio-feedstuff, and other related products. It is also involved in the provision of juice processing services. The company operates its business in China, North America, Asia (excluding China), Europe, Oceania, and Africa. The Company distributes its products in domestic markets and overseas markets, out of which the majority is from the International market.

Yantai North Andre Juice Co (FRA:YNA1) Headlines

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Yantai North Andre Juice Co (FRA:YNA1) Cash-to-Debt : No Debt (1) (As of Dec. 2023)