Beisen Holding (HKSE:09669) Cash-to-Debt : 41.43 (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Beisen 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. Beisen Holding's cash to debt ratio for the quarter that ended in Sep. 2023 was 41.43.

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, Beisen Holding could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

HKSE:09669' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.27 Med: 23.22 Max: 41.43
Current: 41.43

During the past 5 years, Beisen Holding's highest Cash to Debt Ratio was 41.43. The lowest was 11.27. And the median was 23.22.

HKSE:09669's Cash-to-Debt is ranked better than
80.83% of 2801 companies
in the Software industry
Industry Median: 2.51 vs HKSE:09669: 41.43

Beisen Holding Cash-to-Debt Historical Data

The historical data trend for Beisen 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.

* Premium members only.

Beisen Holding Cash-to-Debt Chart

Beisen Holding Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

11.27

16.33

18.41

23.22

28.66

Beisen Holding Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	23.22	23.43	28.66	41.43

Competitive Comparison of Beisen Holding's Cash-to-Debt

For the Software - Application subindustry, Beisen 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.

Beisen Holding's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Beisen Holding's Cash-to-Debt distribution charts can be found below:

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

Beisen 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.

Beisen Holding's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	1834.849	/	(38.609	+	25.413)
	=	28.66

Beisen Holding's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1743.739	/	(34.764	+	7.324)
	=	41.43

Beisen Holding (HKSE:09669) 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.

Beisen Holding Cash-to-Debt Related Terms

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

Beisen Holding (HKSE:09669) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beisen Holding Ltd (HKSE:09669) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

U8V:Germany

Address

No. 35 Shangdi East Road, Room 710, Building 1. Block B, Yiquanhui Building, Haidian District, Beijing, CHN

Website

https://www.beisen.com

Beisen Holding Ltd is an investment holding company. The company and its subsidiaries are primarily engaged in providing cloud-based human capital management (HCM) solutions in the People's Republic of China which enables customers to recruit, evaluate, manage, develop, and retain talents efficiently. Its platform iTalentX delivers cloud-native SaaS products, namely cloud-based HCM solutions, for enterprises to recruit, evaluate, manage, and retain talents. Its platform offers a full suite of cloud-based applications covering an organization's HCM needs throughout the entire employee lifecycle.

Executives

Zuo Lingye	2201 Interest of corporation controlled by you
Hangzhou Jingwei Tengchuang Investment Management Partnership (limited Partnership)	2201 Interest of corporation controlled by you
Jingwei Chuangda (hangzhou) Venture Capital Investment L.p.	2101 Beneficial owner
Shanghai Jingwei Equity Investment Management Co., Ltd.	2201 Interest of corporation controlled by you
Shanghai Changchuang Investment Management Partnership (limited Partnership)	2201 Interest of corporation controlled by you
Shanghai Chuangji Investment Center L.p.	2101 Beneficial owner
Shanghai Jingsheng Investment Management Co., Ltd.	2201 Interest of corporation controlled by you
Tsing Young Holding Limited	2201 Interest of corporation controlled by you
Hong Jing	2201 Interest of corporation controlled by you
Wang Zhaohui	2201 Interest of corporation controlled by you
Ji Weiguo	2101 Beneficial owner
Chuang Xin Zi Ben Xiang Gang You Xian Gong Si	2201 Interest of corporation controlled by you
Shenzhen Capital Group Co., Ltd.	2201 Interest of corporation controlled by you
Scgc Capital Holding Company Limited	2201 Interest of corporation controlled by you
Tianjin Hongshan Juye Equity Investment Partnership (limited Partnership)	2201 Interest of corporation controlled by you

Beisen Holding (HKSE:09669) Headlines

No Headlines