Haidilao International Holding (HKSE:06862) Cash-to-Debt : 1.55 (As of Dec. 2024)

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What is Haidilao International Holding 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. Haidilao International Holding's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.55.

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, Haidilao International Holding 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 Haidilao International Holding's Cash-to-Debt or its related term are showing as below:

HKSE:06862' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.72 Max: 10.04
Current: 1.55

During the past 10 years, Haidilao International Holding's highest Cash to Debt Ratio was 10.04. The lowest was 0.24. And the median was 0.72.

HKSE:06862's Cash-to-Debt is ranked better than
80.17% of 353 companies
in the Restaurants industry
Industry Median: 0.41 vs HKSE:06862: 1.55

Haidilao International Holding Cash-to-Debt Historical Data

The historical data trend for Haidilao International Holding'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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Haidilao International Holding Cash-to-Debt Chart

Haidilao International Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.24

0.44

0.71

1.56

1.55

Haidilao International Holding Semi-Annual Data
	Dec15	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													0.71	1.23	1.56	2.14	1.55

Competitive Comparison of Haidilao International Holding's Cash-to-Debt

For the Restaurants subindustry, Haidilao International Holding'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.

Haidilao International Holding's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Haidilao International Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Haidilao International Holding's Cash-to-Debt falls into.

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Haidilao International Holding 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.

Haidilao International Holding'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)
	=	10228.077	/	(1101.494	+	5484.17)
	=	1.55

Haidilao International Holding'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)
	=	10228.077	/	(1101.494	+	5484.17)
	=	1.55

Haidilao International Holding (HKSE:06862) 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.

Haidilao International Holding Cash-to-Debt Related Terms

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

Haidilao International Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Haidilao International Holding Ltd (HKSE:06862) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HDALF:USA 8HI:Germany

Address

No. 398 Yard, Zhongdong Road, 7th Floor, No. 1 Building, Dongxiaokou Town, Changping District, Beijing, CHN, 102218

Website

https://www.haidilao.com

Haidilao, founded in Sichuan in 1998, is a prominent Chinese hot pot restaurant operator. Following the spinoff of its international unit Super Hi, Haidilao now focuses solely on managing restaurants in Greater China.By the end of 2024, the chain operated over 1,300 stores in Greater China, generating more than CNY 40 billion in systemwide sales, making it one of the largest restaurant operators in China. The majority of its restaurants are company-owned, with only a small fraction franchised.

Executives

Ubs Trustees (b.v.i.) Limited	2301 Trustee
Lhy Np Ltd	2101 Beneficial owner
Lee Hailey	2307 Founder of a discretionary trust who can infl
Shi Sean	2307 Founder of a discretionary trust who can infl
Shu Ping	2305 Beneficiary of a trust
Zhang Yong	2307 Founder of a discretionary trust who can infl
Zy Np Ltd	2101 Beneficial owner
Np United Holding Ltd
Li Haiyan
Shi Yonghong
Sp Np Ltd	2101 Beneficial owner
Syh Np Ltd

Haidilao International Holding Headlines

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