XtalPi Holdings (HKSE:02228) Cash-to-Debt : 20.85 (As of Dec. 2024)

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What is XtalPi 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. XtalPi Holdings's cash to debt ratio for the quarter that ended in Dec. 2024 was 20.85.

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, XtalPi Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

HKSE:02228' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.04 Med: 23.82 Max: 28.95
Current: 20.85

During the past 4 years, XtalPi Holdings's highest Cash to Debt Ratio was 28.95. The lowest was 11.04. And the median was 23.82.

HKSE:02228's Cash-to-Debt is ranked better than
84.08% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 0.76 vs HKSE:02228: 20.85

XtalPi Holdings Cash-to-Debt Historical Data

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

XtalPi Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

28.95

26.79

11.04

20.85

XtalPi Holdings Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			26.79	N/A	11.04	20.64	20.85

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

For the Health Information Services subindustry, XtalPi 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.

XtalPi Holdings's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, XtalPi Holdings's Cash-to-Debt distribution charts can be found below:

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

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XtalPi 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.

XtalPi 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)
	=	3311.209	/	(89.535	+	69.297)
	=	20.85

XtalPi 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)
	=	3311.209	/	(89.535	+	69.297)
	=	20.85

XtalPi Holdings (HKSE:02228) 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.

XtalPi Holdings Cash-to-Debt Related Terms

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XtalPi Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » XtalPi Holdings Ltd (HKSE:02228) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Hongliu Road, 3th floor, Second Phase of the International, Biomedical Industrial Park, Futian District, Shenzhen, CHN

Website

https://www.xtalpi.com

XtalPi Holdings Ltd is an research platform company powered by artificial intelligence (AI) and robotics. It is dedicated to driving intelligent and digital transformation in the life sciences and materials sciences sectors. The company combines quantum physics, AI, cloud computing, and large-scale robotics to provide research & development solutions, services, and products for pharmaceuticals, biotechnology, renewable energy, and advanced materials industries globally.

Executives

Guo Shou Cheng Da Shang Hai Jian Kang Chan Ye Gu Quan Tou Zi Zhong Xin You Xian He Huo	2101 Beneficial owner
Guo Shou Cheng Da Shang Hai Jian Kang Yi Liao Gu Quan Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Ren Shou Bao Xian Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Ren Shou Bao Xian Ji Tuan Gong Si	2201 Interest of corporation controlled by you
Snp China Enterprises Limited
Tencent Holdings Limited
Hsg Holding Limited
Ma Jian	2201 Interest of corporation controlled by you
Quantumpharm Holdings Limited	2201 Interest of corporation controlled by you
Tmf (cayman) Ltd.	2301 Trustee
Wen Shu Hao	2201 Interest of corporation controlled by you
Wsh Family Holdings Limited	2201 Interest of corporation controlled by you
Quantumpharm Roc Holdings Limited	2101 Beneficial owner
Shen Nan Peng
Image Frame Investment (hk) Limited

XtalPi Holdings Headlines

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