HUABF (Huabao International Holdings) Cash-to-Debt : 26.37 (As of Dec. 2024)

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What is Huabao International Holdings 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. Huabao International Holdings's cash to debt ratio for the quarter that ended in Dec. 2024 was 26.37.

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

HUABF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.68 Med: 8.26 Max: 211.06
Current: 26.37

During the past 13 years, Huabao International Holdings's highest Cash to Debt Ratio was 211.06. The lowest was 1.68. And the median was 8.26.

HUABF's Cash-to-Debt is ranked better than
87.22% of 1549 companies
in the Chemicals industry
Industry Median: 0.71 vs HUABF: 26.37

Huabao International Holdings Cash-to-Debt Historical Data

The historical data trend for Huabao International Holdings'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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Huabao International Holdings Cash-to-Debt Chart

Huabao International Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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2.49

6.86

8.71

12.86

26.37

Huabao International Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															8.71	11.74	12.86	21.85	26.37

Competitive Comparison of Huabao International Holdings's Cash-to-Debt

For the Specialty Chemicals subindustry, Huabao International Holdings'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.

Huabao International Holdings's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Huabao International Holdings's Cash-to-Debt distribution charts can be found below:

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

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Huabao International Holdings 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.

Huabao International Holdings'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)
	=	861.194	/	(29.083	+	3.571)
	=	26.37

Huabao International Holdings'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)
	=	861.194	/	(29.083	+	3.571)
	=	26.37

Huabao International Holdings (OTCPK:HUABF) 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.

Huabao International Holdings Cash-to-Debt Related Terms

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

Huabao International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huabao International Holdings Ltd (OTCPK:HUABF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

00336:Hong Kong CEY2:Germany

Address

18 Harbour Road, Suite 3008, 30th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

http://www.huabao.com.hk

Huabao International Holdings Ltd is an investment holding company. Its segments are Flavours and fragrances, Tobacco raw materials, aroma raw materials, and Condiments. The company generates maximum revenue from Flavours and fragrances segment. Its Flavours and fragrances segment includes research and development, production and sale of flavors and fragrances products.

Huabao International Holdings Headlines

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