Yuanda China Holdings (HKSE:02789) Cash-to-Debt : 0.24 (As of Dec. 2023)

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What is Yuanda China 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. Yuanda China Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.24.

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, Yuanda China Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

HKSE:02789' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.51 Max: 0.89
Current: 0.24

During the past 13 years, Yuanda China Holdings's highest Cash to Debt Ratio was 0.89. The lowest was 0.13. And the median was 0.51.

HKSE:02789's Cash-to-Debt is ranked worse than
72.81% of 1681 companies
in the Construction industry
Industry Median: 0.63 vs HKSE:02789: 0.24

Yuanda China Holdings Cash-to-Debt Historical Data

The historical data trend for Yuanda China 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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Yuanda China Holdings Cash-to-Debt Chart

Yuanda China Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.34

0.46

0.30

0.13

0.24

Yuanda China Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.30	0.23	0.13	0.23	0.24

Competitive Comparison of Yuanda China Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, Yuanda China 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.

Yuanda China Holdings's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yuanda China Holdings's Cash-to-Debt distribution charts can be found below:

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

Yuanda China 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.

Yuanda China 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)
	=	300.259	/	(1250.43	+	9.947)
	=	0.24

Yuanda China 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)
	=	300.259	/	(1250.43	+	9.947)
	=	0.24

Yuanda China Holdings (HKSE:02789) 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.

Yuanda China Holdings Cash-to-Debt Related Terms

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Yuanda China Holdings (HKSE:02789) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yuanda China Holdings Ltd (HKSE:02789) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

20, Street 13, Shenyang Economic & Technological Development Area, Shenyang, CHN, 110027

Website

https://www.yuandacn.com

Yuanda China Holdings Ltd, along with its subsidiaries, is engaged in the design, procurement, production, sale, and installation of curtain wall systems. It operates in two segments: Domestic Segment which comprises construction contracts carried out in the mainland China. and Overseas segments, which includes construction contracts carried outside of Mainland China. Its geographical segments are Mainland China, United States, United Kingdom, Australia, and Others.

Executives

Kang Baohua	2201 Interest of corporation controlled by you
Neo Pioneer Limited	2101 Beneficial owner
Best Outlook Limited	2101 Beneficial owner

Yuanda China Holdings (HKSE:02789) Headlines

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