China Youran Dairy Group (HKSE:09858) Cash-to-Debt : 0.14 (As of Dec. 2023)

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What is China Youran Dairy Group 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. China Youran Dairy Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.14.

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, China Youran Dairy Group 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 China Youran Dairy Group's Cash-to-Debt or its related term are showing as below:

HKSE:09858' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.15 Max: 0.26
Current: 0.14

During the past 6 years, China Youran Dairy Group's highest Cash to Debt Ratio was 0.26. The lowest was 0.08. And the median was 0.15.

HKSE:09858's Cash-to-Debt is ranked worse than
74.91% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs HKSE:09858: 0.14

China Youran Dairy Group Cash-to-Debt Historical Data

The historical data trend for China Youran Dairy Group'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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China Youran Dairy Group Cash-to-Debt Chart

China Youran Dairy Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.18

0.26

0.08

0.12

0.14

China Youran Dairy Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial					0.08	0.14	0.12	0.23	0.14

Competitive Comparison of China Youran Dairy Group's Cash-to-Debt

For the Farm Products subindustry, China Youran Dairy Group'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.

China Youran Dairy Group's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Youran Dairy Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where China Youran Dairy Group's Cash-to-Debt falls into.

China Youran Dairy Group 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.

China Youran Dairy Group'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)
	=	4305.094	/	(18215.656	+	12500.159)
	=	0.14

China Youran Dairy Group'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)
	=	4305.094	/	(18215.656	+	12500.159)
	=	0.14

China Youran Dairy Group (HKSE:09858) 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.

China Youran Dairy Group Cash-to-Debt Related Terms

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China Youran Dairy Group (HKSE:09858) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Youran Dairy Group Ltd (HKSE:09858) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 169, Hexi Road, Saihan District, Inner Mongolia, Hohhot, CHN

Website

https://www.yourandairy.com

China Youran Dairy Group Ltd is primarily engaged in the production and sale of raw milk, and the trading, production and sale of dairy farming products in the China. The group operates through two business segments, namely, Raw Milk and Comprehensive Ruminant Farming Solutions. It provides premium raw milk to large-scale dairy manufacturers and offer ruminant farming products and services to dairy farms.

Executives

Pacific Alliance Group Limited	2201 Interest of corporation controlled by you
Pag	2201 Interest of corporation controlled by you
Pag Capital Limited	2201 Interest of corporation controlled by you
Shan Weijian	2201 Interest of corporation controlled by you
Pag Dairy Gp I Limited	2201 Interest of corporation controlled by you
Pag Dairy I Lp	2201 Interest of corporation controlled by you
Pagac Yogurt Holding Ii Limited	2101 Beneficial owner
Shan Weijian	2201 Interest of corporation controlled by you
Pagac Yogurt Holding Iii Limited	2101 Beneficial owner
Pag Asia Capital Gp I Limited	2201 Interest of corporation controlled by you
Pag Asia I Lp	2201 Interest of corporation controlled by you
Pagac Yogurt Holding I Limited	2101 Beneficial owner
Meadowland Investment Limited Partnership	2101 Beneficial owner
Nei Meng Gu Yi Li Shi Ye Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo You Ran Mu Ye Kong Gu You Xian Gong Si	2101 Beneficial owner

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