What is China National Culture Group 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 National Culture Group's cash to debt ratio for the quarter that ended in Sep. 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, China National Culture Group could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 China National Culture Group's Cash-to-Debt or its related term are showing as below:
HKSE:00745'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, China National Culture Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.
China National Culture Group Cash-to-Debt Historical Data
The historical data trend for China National Culture Group'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.
China National Culture Group Cash-to-Debt Chart
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China National Culture Group Annual Data
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Mar19 |
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No Debt |
304.52 |
No Debt |
No Debt |
No Debt |
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China National Culture Group Semi-Annual Data
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| Cash-to-Debt |
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No Debt |
No Debt |
No Debt |
No Debt |
No Debt |
Competitive Comparison of China National Culture Group's Cash-to-Debt
For the Advertising Agencies subindustry, China National Culture Group'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 National Culture Group's Cash-to-Debt Distribution in the Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, China National Culture Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where China National Culture Group's Cash-to-Debt falls into.
China National Culture Group 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 National Culture Group's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:
China National Culture Group had no debt (1).
China National Culture Group's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:
China National Culture Group had no debt (1).
* 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 National Culture Group (HKSE:00745) Business Description
Traded in Other Exchanges
N/A
Address
95 Queensway, Unit A, 29th FLoor, United Centre, Admiralty, Hong Kong, HKG
China National Culture Group Ltd is a Hong Kong-based investment holding company engaged in advertising media services, e-commerce, film production, and distribution business. The company mainly operates through three segments. The Advertising segment is engaged in the provision of value-added services through mobile devices. The Movie segment is engaged in the production and distribution of films and the provision of other film-related services. The E-commerce segment is engaged in the sales of products on the Internet. The Advertising segment contributes to the majority of the business. Geographically, the company operates in Hong Kong, and China, of which key revenue is generated from China.
China National Culture Group (HKSE:00745) Headlines
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