Xtep International Holdings (HKSE:01368) Cash-to-Debt : 0.98 (As of Dec. 2024)

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What is Xtep International 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. Xtep International Holdings's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.98.

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, Xtep International Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

HKSE:01368' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.87 Med: 1.48 Max: 2.56
Current: 0.98

During the past 13 years, Xtep International Holdings's highest Cash to Debt Ratio was 2.56. The lowest was 0.87. And the median was 1.48.

HKSE:01368's Cash-to-Debt is ranked better than
64.48% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 0.45 vs HKSE:01368: 0.98

Xtep International Holdings Cash-to-Debt Historical Data

The historical data trend for Xtep International 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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Xtep International Holdings Cash-to-Debt Chart

Xtep International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.47

1.44

1.13

0.87

0.98

Xtep International Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.13	1.06	0.87	1.20	0.98

Competitive Comparison of Xtep International Holdings's Cash-to-Debt

For the Apparel Retail subindustry, Xtep International 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.

Xtep International Holdings's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Xtep International Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Xtep International Holdings's Cash-to-Debt falls into.

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Xtep International 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.

Xtep International Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	3180.802	/	(1322.43	+	1909.746)
	=	0.98

Xtep International Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	3180.802	/	(1322.43	+	1909.746)
	=	0.98

Xtep International Holdings (HKSE:01368) 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.

Xtep International Holdings Cash-to-Debt Related Terms

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

Xtep International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xtep International Holdings Ltd (HKSE:01368) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

XTPEF:USA XTEPY:USA 4QI:Germany

Address

No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008

Website

https://www.xtep.com.hk

Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.

Executives

Ding Wang Fortune Limited	2201 Interest of corporation controlled by you
Group Success Investments Limited	2101 Beneficial owner
Guan Hong Development Limited	2201 Interest of corporation controlled by you
Ming Zhong Family Limited	2201 Interest of corporation controlled by you
Ubs Trustees (b.v.i.) Limited	2301 Trustee
Wan Xing International Holdings Limited	2201 Interest of corporation controlled by you
Ding Shui Po	2101 Beneficial owner
Ding Meiqing	2101 Beneficial owner
Ding Mingzhong	2101 Beneficial owner
Gsum Iv Holdings Limited	2101 Beneficial owner
Hillhouse Focused Growth Fund V, L.p.	2201 Interest of corporation controlled by you
Hillhouse Investment Management, Ltd.	2102 Investment manager

Xtep International Holdings Headlines

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