Sichuan Energy Investment Development Co (HKSE:01713) Cash-to-Debt : 0.79 (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Sichuan Energy Investment Development 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. Sichuan Energy Investment Development Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.79.

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, Sichuan Energy Investment Development Co 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 Sichuan Energy Investment Development Co's Cash-to-Debt or its related term are showing as below:

HKSE:01713' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 0.92 Max: 2.38
Current: 0.79

During the past 10 years, Sichuan Energy Investment Development Co's highest Cash to Debt Ratio was 2.38. The lowest was 0.42. And the median was 0.92.

HKSE:01713's Cash-to-Debt is ranked better than
71.4% of 430 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.27 vs HKSE:01713: 0.79

Sichuan Energy Investment Development Co Cash-to-Debt Historical Data

The historical data trend for Sichuan Energy Investment Development 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.

* Premium members only.

Sichuan Energy Investment Development Co Cash-to-Debt Chart

Sichuan Energy Investment Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

1.78

1.92

2.38

0.74

0.79

Sichuan Energy Investment Development Co Semi-Annual Data
	Dec15	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													2.38	1.22	0.74	0.68	0.79

Competitive Comparison of Sichuan Energy Investment Development Co's Cash-to-Debt

For the Utilities - Renewable subindustry, Sichuan Energy Investment Development 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.

Sichuan Energy Investment Development Co's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sichuan Energy Investment Development Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sichuan Energy Investment Development Co's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Sichuan Energy Investment Development 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.

Sichuan Energy Investment Development Co'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)
	=	591.358	/	(146.323	+	599.423)
	=	0.79

Sichuan Energy Investment Development Co'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)
	=	591.358	/	(146.323	+	599.423)
	=	0.79

Sichuan Energy Investment Development Co (HKSE:01713) 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.

Sichuan Energy Investment Development Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Sichuan Energy Investment Development Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sichuan Energy Investment Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sichuan Energy Investment Development Co Ltd (HKSE:01713) » Definitions » Cash-to-Debt

Traded in Other Exchanges

84H:Germany

Address

No. 789, Renhe Road, Wenjiang District, Sichuan Province, Chengdu, CHN, 610081

Website

http://www.scntgf.com

Sichuan Energy Investment Development Co Ltd is a vertically integrated power supplier and service provider. The Company, together with its subsidiaries, is principally engaged in the power business and power engineering construction services and related businesses. The power business mainly includes power generation and power supply services. EECS business, which consists of electrical engineering construction service and sales of electric equipment and materials.

Executives

Si Chuan Neng Yuan Fa Zhan Ji Tuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Si Chuan Sheng Neng Yuan Tou Zi Ji Tuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Yi Bin Fa Zhan Kong Gu Ji Tuan You Xian Gong Si	2101 Beneficial owner
Gao Xian Guo You Zi Chan Jing Ying Guan Li You Xian Ze Ren Gong Si	2101 Beneficial owner
Zhong Guo Dian Li Guo Ji Fa Zhan You Xian Gong Si	2101 Beneficial owner
Si Chuan Sheng Shui Dian Tou Zi Jing Ying Ji Tuan You Xian Gong Si	2101 Beneficial owner
Si Chuan Fa Zhan Kong Gu You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
San Xia Zi Ben Kong Gu You Xian Ze Ren Gong Si	2101 Beneficial owner
Zhong Guo Chang Jiang San Xia Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Tianqi Lithium Hk Co.,ltd	2101 Beneficial owner
Jinneng Holding (hong Kong) Limited	2101 Beneficial owner
Si Chuan Jin Neng Neng Yuan Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Wang Wenxiang	2201 Interest of corporation controlled by you
Tian Qiu	2201 Interest of corporation controlled by you
Bei Jing Heng Hua Wei Ye Ke Ji Gu Fen You Xian Gong Si	2101 Beneficial owner

Sichuan Energy Investment Development Co Headlines

No Headlines