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Jizhilong Holding Group (Jizhilong Holding Group) Cash-to-Debt : 0.00 (As of . 20)


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What is Jizhilong Holding 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. Jizhilong Holding Group's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Jizhilong Holding Group couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

JZL's Cash-to-Debt is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.53
* Ranked among companies with meaningful Cash-to-Debt only.

Jizhilong Holding Group Cash-to-Debt Historical Data

The historical data trend for Jizhilong Holding 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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Jizhilong Holding Group Cash-to-Debt Chart

Jizhilong Holding Group Annual Data
Trend
Cash-to-Debt

Jizhilong Holding Group Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Jizhilong Holding Group's Cash-to-Debt

For the Farm Products subindustry, Jizhilong Holding 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.

Jizhilong Holding Group's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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


Jizhilong Holding 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.

Jizhilong Holding Group's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Jizhilong Holding Group's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Jizhilong Holding Group  (NAS:JZL) 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.

Jizhilong Holding Group Cash-to-Debt Related Terms

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Jizhilong Holding Group (Jizhilong Holding Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jizhilong Holding Group Ltd (NAS:JZL) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
22 Market Square, Floor 1, Office 25, London, GBR, E14 6BU
Website
Jizhilong Holding Group Ltd is a full-chain agricultural products company focusing on the development of borneol (natural borneol). Its corporate mission is to develop the borneol industry and build the borneol brand. Borneol is a kind of precious Chinese herbal medicine, with a variety of medicinal values and health care effects. The company is committed to maximizing the medicinal value of the borneol through scientific research and technological innovation, and to contribute to people's health and happiness.

Jizhilong Holding Group (Jizhilong Holding Group) Headlines

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