JS Global Lifestyle Co (JS Global Lifestyle Co) Cash-to-Debt : 64.87 (As of Dec. 2023)

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What is JS Global Lifestyle 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. JS Global Lifestyle Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 64.87.

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, JS Global Lifestyle Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for JS Global Lifestyle Co's Cash-to-Debt or its related term are showing as below:

JGLCF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.59 Max: 64.87
Current: 64.87

During the past 8 years, JS Global Lifestyle Co's highest Cash to Debt Ratio was 64.87. The lowest was 0.16. And the median was 0.59.

JGLCF's Cash-to-Debt is ranked better than
90.43% of 418 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.98 vs JGLCF: 64.87

JS Global Lifestyle Co Cash-to-Debt Historical Data

The historical data trend for JS Global Lifestyle 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.

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JS Global Lifestyle Co Cash-to-Debt Chart

JS Global Lifestyle Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.39

0.77

0.62

0.55

64.87

JS Global Lifestyle Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial									0.62	0.58	0.55	0.73	64.87

Competitive Comparison of JS Global Lifestyle Co's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, JS Global Lifestyle 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.

JS Global Lifestyle Co's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, JS Global Lifestyle Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where JS Global Lifestyle Co's Cash-to-Debt falls into.

JS Global Lifestyle 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.

JS Global Lifestyle Co'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)
	=	370.34	/	(2.532	+	3.177)
	=	64.87

JS Global Lifestyle Co'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)
	=	370.34	/	(2.532	+	3.177)
	=	64.87

JS Global Lifestyle Co (OTCPK:JGLCF) 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.

JS Global Lifestyle Co Cash-to-Debt Related Terms

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JS Global Lifestyle Co (JS Global Lifestyle Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » JS Global Lifestyle Co Ltd (OTCPK:JGLCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

01691:Hong Kong 3JS:Germany

Address

238 Des Voeux Road Central, 21st Floor, Sheung Wan, Hong Kong, HKG

Website

https://www.jsgloballife.com

JS Global Lifestyle Co Ltd is an investment holding company. Its operating segment includes Joyoung and SharkNinja. The company generates maximum revenue from SharkNinja segment. Its SharkNinja segment is involved in the design, marketing, manufacture, export, import, and distribution of a full range of floor care products, hard-surface steam cleaning products and small kitchen appliances products. Its Joyoung segment is involved in the design, manufacture, marketing, export and distribution of small kitchen electrical appliances. The company earns majority of its revenue from SharkNinja segment.

JS Global Lifestyle Co (JS Global Lifestyle Co) Headlines

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