Fu Shou Yuan International Group (HKSE:01448) Cash-to-Debt : 11.97 (As of Jun. 2024)

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What is Fu Shou Yuan International 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. Fu Shou Yuan International Group's cash to debt ratio for the quarter that ended in Jun. 2024 was 11.97.

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, Fu Shou Yuan International Group could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Fu Shou Yuan International Group's Cash-to-Debt or its related term are showing as below:

HKSE:01448' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.21 Med: 12.5 Max: 36.38
Current: 11.97

During the past 12 years, Fu Shou Yuan International Group's highest Cash to Debt Ratio was 36.38. The lowest was 6.21. And the median was 12.50.

HKSE:01448's Cash-to-Debt is ranked better than
84.31% of 102 companies
in the Personal Services industry
Industry Median: 0.74 vs HKSE:01448: 11.97

Fu Shou Yuan International Group Cash-to-Debt Historical Data

The historical data trend for Fu Shou Yuan International 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.

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Fu Shou Yuan International Group Cash-to-Debt Chart

Fu Shou Yuan International Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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14.39

18.06

26.27

25.23

11.50

Fu Shou Yuan International Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															24.07	25.23	36.38	11.50	11.97

Competitive Comparison of Fu Shou Yuan International Group's Cash-to-Debt

For the Personal Services subindustry, Fu Shou Yuan International 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.

Fu Shou Yuan International Group's Cash-to-Debt Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Fu Shou Yuan International Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fu Shou Yuan International Group's Cash-to-Debt falls into.

Fu Shou Yuan International 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.

Fu Shou Yuan International Group'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)
	=	3543.531	/	(276.282	+	31.955)
	=	11.50

Fu Shou Yuan International Group'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)
	=	3665.622	/	(272.05	+	34.111)
	=	11.97

Fu Shou Yuan International Group (HKSE:01448) 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.

Fu Shou Yuan International Group Cash-to-Debt Related Terms

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

Fu Shou Yuan International Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Fu Shou Yuan International Group Ltd (HKSE:01448) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88 Cao Xi Road North, Room 1306, Sheng Ai Building, Xuhui District, Shanghai, CHN, 200030

Website

https://www.fsygroup.com

Fu Shou Yuan International Group Ltd is a personal services company that provides burial, funeral, and auxiliary services throughout China. The company derives the revenue from three business segments which are burial services, funeral services and other services. It derives majority of its revenue from the burial services segment. Within this business activity, Fu Shou Yuan generates most of its revenue from the sale of primarily customized, artistic, and traditional burial plots. The company also provides cemetery maintenance services for its portfolio of cemeteries within its burial services segment. The majority of Fu Shou Yuan's sales come from the Shanghai region, while the Liaoning province also contributes a sizable percentage of total revenue.

Executives

Fsg Holding Corporation	2101 Beneficial owner
Shang Hai Zhong Min Lao Ling Shi Ye Zi Xun Fu Wu Zhong Xin	2201 Interest of corporation controlled by you
Shang Hai Zhong Min Lao Ling Shi Ye Kai Fa Fu Wu Zhong Xin	2201 Interest of corporation controlled by you
Shang Hai Hong Fu Tou Zi Fa Zhan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Zhong Fu Shi Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Li Fu Sheng You Xian Gong Si	2201 Interest of corporation controlled by you
Perfect Score Group Limited	2101 Beneficial owner
Yang Guang Bao Xian Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Yang Guang Ren Shou Bao Xian Gu Fen You Xian Gong Si	2101 Beneficial owner

Fu Shou Yuan International Group Headlines

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