Haitong Unitrust International Financial Leasing Co (HKSE:01905) Cash-to-Debt : 0.08 (As of Dec. 2024)

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What is Haitong Unitrust International Financial Leasing 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. Haitong Unitrust International Financial Leasing Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.08.

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, Haitong Unitrust International Financial Leasing 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 Haitong Unitrust International Financial Leasing Co's Cash-to-Debt or its related term are showing as below:

HKSE:01905' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.09
Current: 0.08

During the past 9 years, Haitong Unitrust International Financial Leasing Co's highest Cash to Debt Ratio was 0.09. The lowest was 0.02. And the median was 0.06.

HKSE:01905's Cash-to-Debt is ranked worse than
68.17% of 509 companies
in the Credit Services industry
Industry Median: 0.21 vs HKSE:01905: 0.08

Haitong Unitrust International Financial Leasing Co Cash-to-Debt Historical Data

The historical data trend for Haitong Unitrust International Financial Leasing 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.

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Haitong Unitrust International Financial Leasing Co Cash-to-Debt Chart

Haitong Unitrust International Financial Leasing Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.06

0.07

0.06

0.09

0.08

Haitong Unitrust International Financial Leasing Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial											0.06	0.09	0.09	0.10	0.08

Competitive Comparison of Haitong Unitrust International Financial Leasing Co's Cash-to-Debt

For the Credit Services subindustry, Haitong Unitrust International Financial Leasing 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.

Haitong Unitrust International Financial Leasing Co's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Haitong Unitrust International Financial Leasing Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Haitong Unitrust International Financial Leasing Co's Cash-to-Debt falls into.

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Haitong Unitrust International Financial Leasing Co Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Haitong Unitrust International Financial Leasing Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	7099.781	/	(0	+	86143.882)
	=	0.08

Haitong Unitrust International Financial Leasing Co's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	7099.781	/	(0	+	86143.882)
	=	0.08

Haitong Unitrust International Financial Leasing Co (HKSE:01905) 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.

Haitong Unitrust International Financial Leasing Co Cash-to-Debt Related Terms

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

Haitong Unitrust International Financial Leasing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Haitong Unitrust International Financial Leasing Co Ltd (HKSE:01905) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HA6:Germany

Address

No. 599 South Zhongshan Road, Haitong Unitrust Tower, Huangpu District, Shanghai, CHN, 200010

Website

https://www.utfinancing.com

Haitong Unitrust International Financial Leasing Co Ltd is engaged in providing financial leasing, operating leasing, factoring, entrusted loans, other loans, and advisory services. It also provides the purchase of leased assets from both domestic and international suppliers, residual value disposal and maintenance of leased assets, advisory services, and guarantee of lease transactions.

Executives

Haitong International Holdings Limited	2201 Interest of corporation controlled by you
Haitong Securities Co., Ltd.	2201 Interest of corporation controlled by you
Haitong Ut Capital Group Co., Limited	2101 Beneficial owner

Haitong Unitrust International Financial Leasing Co Headlines

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