Shanyu Group Holdings Co (HKSE:08245) Cash-to-Debt : 0.64 (As of Sep. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Shanyu Group Holdings 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. Shanyu Group Holdings Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.64.

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, Shanyu Group Holdings Co couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

HKSE:08245' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.69 Max: 1.49
Current: 0.64

During the past 10 years, Shanyu Group Holdings Co's highest Cash to Debt Ratio was 1.49. The lowest was 0.20. And the median was 0.69.

HKSE:08245's Cash-to-Debt is ranked worse than
65.96% of 2459 companies
in the Hardware industry
Industry Median: 1.29 vs HKSE:08245: 0.64

Shanyu Group Holdings Co Cash-to-Debt Historical Data

The historical data trend for Shanyu Group Holdings 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.

* Premium members only.

Shanyu Group Holdings Co Cash-to-Debt Chart

Shanyu Group Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.88

0.73

1.34

1.25

0.82

Shanyu Group Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															1.25	N/A	0.91	0.82	0.64

Competitive Comparison of Shanyu Group Holdings Co's Cash-to-Debt

For the Communication Equipment subindustry, Shanyu Group Holdings 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.

Shanyu Group Holdings Co's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shanyu Group Holdings Co's Cash-to-Debt distribution charts can be found below:

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

Shanyu Group Holdings 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.

Shanyu Group Holdings Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	5.236	/	(6.412	+	0)
	=	0.82

Shanyu Group Holdings Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	4.555	/	(7.135	+	0)
	=	0.64

Shanyu Group Holdings Co (HKSE:08245) 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.

Shanyu Group Holdings Co Cash-to-Debt Related Terms

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

Shanyu Group Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shanyu Group Holdings Co Ltd (HKSE:08245) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Hennessy Road, 2nd Floor, Wan Chai, Hong Kong, HKG

Website

http://www.shanyugroup.com

Shanyu Group Holdings Co Ltd is an investment holding company and the activities of its subsidiaries are engaged in designing, trading and manufacturing of two-way radios, baby monitors, plastic products and other communication devices. Geographically the company operates in Europe, the People's Republic of China, The United Kingdom, The United States, Hong Kong, Taiwan, and Australia deriving the majority of its revenue from Hong Kong.

Executives

Zhu Yuanyan	2101 Beneficial owner
Wong Ming Kwan Victoria Wong Ming Kwan Victoria	2101 Beneficial owner
Dd Innovation Limited	2101 Beneficial owner
Solution Smart Holdings Limited	2101 Beneficial owner
Kor Sing Mung Michael	2201 Interest of corporation controlled by you
Smk Investment Company Limited	2101 Beneficial owner
Chung Wai Sum	2201 Interest of corporation controlled by you

Shanyu Group Holdings Co Headlines

No Headlines