Zero2IPO Holdings (HKSE:01945) Cash-to-Debt : 13.06 (As of Dec. 2023)

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What is Zero2IPO 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. Zero2IPO Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 13.06.

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, Zero2IPO Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Zero2IPO Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:01945' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.4 Med: 12.07 Max: 39.14
Current: 13.06

During the past 7 years, Zero2IPO Holdings's highest Cash to Debt Ratio was 39.14. The lowest was 1.40. And the median was 12.07.

HKSE:01945's Cash-to-Debt is ranked better than
58.85% of 520 companies
in the Diversified Financial Services industry
Industry Median: 4.68 vs HKSE:01945: 13.06

Zero2IPO Holdings Cash-to-Debt Historical Data

The historical data trend for Zero2IPO 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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Zero2IPO Holdings Cash-to-Debt Chart

Zero2IPO Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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4.14

26.67

39.14

12.07

13.06

Zero2IPO Holdings Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial							39.14	49.97	12.07	11.29	13.06

Competitive Comparison of Zero2IPO Holdings's Cash-to-Debt

For the Financial Conglomerates subindustry, Zero2IPO 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.

Zero2IPO Holdings's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Zero2IPO Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zero2IPO Holdings's Cash-to-Debt falls into.

Zero2IPO 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.

Zero2IPO Holdings'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)
	=	630.23	/	(20.366	+	27.902)
	=	13.06

Zero2IPO Holdings's Cash to Debt Ratio for the quarter 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)
	=	630.23	/	(20.366	+	27.902)
	=	13.06

Zero2IPO Holdings (HKSE:01945) 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.

Zero2IPO Holdings Cash-to-Debt Related Terms

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Zero2IPO Holdings (HKSE:01945) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Zero2IPO Holdings Inc (HKSE:01945) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No.40 Xiaoyun Road, 10th Floor, Air China Century Building, Building No.1, Chaoyang District, Beijing, CHN, 100600

Website

http://www.zero2ipo.cn

Zero2IPO Holdings Inc is an integrated service platform for the equity investment industry. It provides data, marketing, consulting, and training services to participants in the equity investment industry. Its segment includes Data services that focus on providing information data and research reports; Marketing services that focus on providing information, industry exchanges, and brand promotion, and Investment Banking Services for the venture capital industry; Training services that focus on talent training in the venture capital industry and provide professional entrepreneurship and investment training services, and the majority of the revenue comes from the Marketing services.

Executives

Ni Zhengdong	2201 Interest of corporation controlled by you
Jq Brothers Ltd.	2101 Beneficial owner

Zero2IPO Holdings (HKSE:01945) Headlines

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