C&D Newin Paper & Pulp (HKSE:00731) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is C&D Newin Paper & Pulp 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. C&D Newin Paper & Pulp's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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, C&D Newin Paper & Pulp couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for C&D Newin Paper & Pulp's Cash-to-Debt or its related term are showing as below:

HKSE:00731' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.14 Max: 0.47
Current: 0.05

During the past 13 years, C&D Newin Paper & Pulp's highest Cash to Debt Ratio was 0.47. The lowest was 0.02. And the median was 0.14.

HKSE:00731's Cash-to-Debt is ranked worse than
83.86% of 285 companies
in the Forest Products industry
Industry Median: 0.32 vs HKSE:00731: 0.05

C&D Newin Paper & Pulp Cash-to-Debt Historical Data

The historical data trend for C&D Newin Paper & Pulp'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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C&D Newin Paper & Pulp Cash-to-Debt Chart

C&D Newin Paper & Pulp Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Cash-to-Debt

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0.12

0.07

0.47

0.02

0.05

C&D Newin Paper & Pulp Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.26	0.02	0.22	0.03	0.05

Competitive Comparison of C&D Newin Paper & Pulp's Cash-to-Debt

For the Paper & Paper Products subindustry, C&D Newin Paper & Pulp'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.

C&D Newin Paper & Pulp's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, C&D Newin Paper & Pulp's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where C&D Newin Paper & Pulp's Cash-to-Debt falls into.

C&D Newin Paper & Pulp 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.

C&D Newin Paper & Pulp'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)
	=	27.412	/	(55.117	+	510.829)
	=	0.05

C&D Newin Paper & Pulp's Cash to Debt Ratio for the quarter 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)
	=	27.412	/	(55.117	+	510.829)
	=	0.05

C&D Newin Paper & Pulp (HKSE:00731) 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.

C&D Newin Paper & Pulp Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of C&D Newin Paper & Pulp's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

C&D Newin Paper & Pulp (HKSE:00731) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » C&D Newin Paper & Pulp Corp Ltd (HKSE:00731) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 168–200, Connaught Road Central, Rooms 2306B & 2307, 23rd Floor, West Tower, Shun Tak Centre, Hong Kong, HKG

Website

https://www.cndnewin.com

C&D Newin Paper & Pulp Corp Ltd is engaged in manufacturing, trading, and marketing of paper products, property development as well as leasing of investment properties. It is also engaged in trading of consumable aeronautic parts and providing marine services. The group's customers are mainly based in Hong Kong and the PRC. The company has carried on a single business segment under continuing operations, which is the manufacturing and selling of paper products.

Executives

Sha Men Jian Fa Jiang Zhi Ji Tuan You Xian Gong Si
Sha Men Jian Fa Ji Tuan You Xian Gong Si
Sha Men Jian Fa Gu Fen You Xian Gong Si
Sha Men Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui
Ncd Investment Holding Limited
Hong Kong Paper Sources Co., Limited
Lai Kar Yan (in The Capacity As A Receiver)	2501 Other
Ho Kwok Leung Glen (in The Capacity As A Receiver)	2501 Other
Kam Chung Hang	2501 Other
Strong Determine Limited	2501 Other
Lee Seng Jin	2201 Interest of corporation controlled by you
Sham Yee Lan Peggy	2202 Interest of your spouse
Quinselle Holdings Limited	2101 Beneficial owner
Xsd Investment Holding Limited	2201 Interest of corporation controlled by you
Xsd International Pte. Ltd.

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