Guangdong Yueyun Transportation Co (HKSE:03399) Cash-to-Debt : 0.45 (As of Jun. 2024)

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What is Guangdong Yueyun Transportation 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. Guangdong Yueyun Transportation Co's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.45.

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, Guangdong Yueyun Transportation Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Guangdong Yueyun Transportation Co's Cash-to-Debt or its related term are showing as below:

HKSE:03399' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.31 Max: 3.03
Current: 0.41

During the past 13 years, Guangdong Yueyun Transportation Co's highest Cash to Debt Ratio was 3.03. The lowest was 0.22. And the median was 0.31.

HKSE:03399's Cash-to-Debt is ranked worse than
54.39% of 980 companies
in the Transportation industry
Industry Median: 0.48 vs HKSE:03399: 0.41

Guangdong Yueyun Transportation Co Cash-to-Debt Historical Data

The historical data trend for Guangdong Yueyun Transportation 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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Guangdong Yueyun Transportation Co Cash-to-Debt Chart

Guangdong Yueyun Transportation Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.25

0.22

0.30

0.41

Guangdong Yueyun Transportation Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.22	0.26	0.30	0.45	0.41

Competitive Comparison of Guangdong Yueyun Transportation Co's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Guangdong Yueyun Transportation 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.

Guangdong Yueyun Transportation Co's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Guangdong Yueyun Transportation Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Guangdong Yueyun Transportation Co's Cash-to-Debt falls into.

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Guangdong Yueyun Transportation Co 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.

Guangdong Yueyun Transportation Co'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)
	=	1187.587	/	(925.451	+	3078.641)
	=	0.30

Guangdong Yueyun Transportation Co's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	1617.487	/	(855.673	+	2735.228)
	=	0.45

Guangdong Yueyun Transportation Co (HKSE:03399) 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.

Guangdong Yueyun Transportation Co Cash-to-Debt Related Terms

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Guangdong Yueyun Transportation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Guangdong Yueyun Transportation Co Ltd (HKSE:03399) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

188 Connaught Road West, Rooms 3108 - 3112, 31st Floor, Hong Kong Plaza, Hong Kong, HKG

Website

http://www.gdyueyun.com

Guangdong Yueyun Transportation Co Ltd is an investment holding company principally engaged in the travel services business. The group along with its subsidiaries is an integrated transportation and logistics service provider. The segments of the company are expressway service zones operation, road passenger transportation and auxiliary, taiping interchange operation, and other business. It derives a majority of its revenue from the expressway service zones operation segment. The Travel services business is categorized into Expressway Service Zones Operation (Energy Business, Retail Business, Merchant Solicitation Business, Advertising Business), Road Passenger Transportation and Auxiliary Services, and Operation of Taiping Interchange.

Executives

Pope Asset Management Llc	2102 Investment manager
Shah Capital Management	2102 Investment manager

Guangdong Yueyun Transportation Co Headlines

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