Zibuyu Group (HKSE:02420) Cash-to-Debt : 2.90 (As of Dec. 2024)

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What is Zibuyu 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. Zibuyu Group's cash to debt ratio for the quarter that ended in Dec. 2024 was 2.90.

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, Zibuyu Group 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 Zibuyu Group's Cash-to-Debt or its related term are showing as below:

HKSE:02420' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 1.1 Max: 2.9
Current: 2.9

During the past 6 years, Zibuyu Group's highest Cash to Debt Ratio was 2.90. The lowest was 0.21. And the median was 1.10.

HKSE:02420's Cash-to-Debt is ranked better than
80.79% of 1114 companies
in the Retail - Cyclical industry
Industry Median: 0.44 vs HKSE:02420: 2.90

Zibuyu Group Cash-to-Debt Historical Data

The historical data trend for Zibuyu 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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Zibuyu Group Cash-to-Debt Chart

Zibuyu Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.97

0.36

1.23

1.44

2.90

Zibuyu Group Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial					1.23	1.50	1.44	1.94	2.90

Competitive Comparison of Zibuyu Group's Cash-to-Debt

For the Internet Retail subindustry, Zibuyu 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.

Zibuyu Group's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zibuyu Group's Cash-to-Debt distribution charts can be found below:

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

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Zibuyu 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.

Zibuyu Group'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)
	=	477.069	/	(155.859	+	8.607)
	=	2.90

Zibuyu Group'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)
	=	477.069	/	(155.859	+	8.607)
	=	2.90

Zibuyu Group (HKSE:02420) 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.

Zibuyu Group Cash-to-Debt Related Terms

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

Zibuyu Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zibuyu Group Ltd (HKSE:02420) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 410, No. 108, Xincheng Road, Nanyuan Street, Linping District, Zhejiang Province, Hangzhou, CHN

Website

https://www.zbycorp.com

Zibuyu Group Ltd is an investment holding company and its subsidiaries are engaged in focusing on the sale of apparel and footwear products through third-party e-commerce platforms across china. It designs apparel, footwear and other products, procure products manufactured in accordance with its design and on OEM basis from selected OEM suppliers, and subsequently sell such products to customers globally through a combination of third-party e-commerce platforms and its self-operated online stores. Its sales channels consisted of Amazon, Wish, other third-party e-commerce platforms such as eBay and AliExpress, and its self-operated online stores.

Executives

Wang Shijian
Hua Bingru	2201 Interest of corporation controlled by you
Yu Feng	2201 Interest of corporation controlled by you
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Zibuyu Group Headlines

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