Xiamen Xiangyu Co (SHSE:600057) Cash-to-Debt : 0.68 (As of Mar. 2025)

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What is Xiamen Xiangyu 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. Xiamen Xiangyu Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.68.

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, Xiamen Xiangyu Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

SHSE:600057' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.37 Max: 1.05
Current: 0.68

During the past 13 years, Xiamen Xiangyu Co's highest Cash to Debt Ratio was 1.05. The lowest was 0.16. And the median was 0.37.

SHSE:600057's Cash-to-Debt is ranked better than
58.58% of 985 companies
in the Transportation industry
Industry Median: 0.48 vs SHSE:600057: 0.68

Xiamen Xiangyu Co Cash-to-Debt Historical Data

The historical data trend for Xiamen Xiangyu 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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Xiamen Xiangyu Co Cash-to-Debt Chart

Xiamen Xiangyu Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.87

1.05

1.02

0.83

0.70

Xiamen Xiangyu Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.55	0.49	0.71	0.70	0.68

Competitive Comparison of Xiamen Xiangyu Co's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Xiamen Xiangyu 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.

Xiamen Xiangyu Co's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Xiamen Xiangyu Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Xiamen Xiangyu Co's Cash-to-Debt falls into.

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Xiamen Xiangyu 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.

Xiamen Xiangyu Co'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)
	=	18925.32	/	(24886.577	+	2143.714)
	=	0.70

Xiamen Xiangyu Co's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	20217.848	/	(27312.456	+	2527.968)
	=	0.68

Xiamen Xiangyu Co (SHSE:600057) 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.

Xiamen Xiangyu Co Cash-to-Debt Related Terms

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

Xiamen Xiangyu Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Xiamen Xiangyu Co Ltd (SHSE:600057) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2F, Yinsheng Mansion, No.21 Xiangxing Forth Road, Free Trade Zone, Modern Logistic, Xiamen, Fujian, CHN, 361006

Website

http://www.xiangyu.cn

Xiamen Xiangyu Co Ltd provides supply chain and circulation services in the People's Republic of China. It supplies plastic chemicals, agricultural products, metallic ores, forest products, and mechanical and electrical products. The company also offers various integrated logistics services comprising the international purchase and distribution, international multimodal transport, domestic door-to-door logistics and financial logistics.

Executives

Qi Wei Dong	Directors, senior managers
Chen Dai Zhen	senior management
Fan Cheng Yang	senior management
Deng Qi Dong	Director
Cheng Yi Liang	senior management
Su Zhu Quan	senior management
Zheng Lu Yu	senior management
Zhang Shui Li	Director
Tong Xiao Qing	senior management
Liao Jie	senior management
Zhang Jun Tian	senior management
Chen Fang	Director
Xiao Jing Qin	senior management
Zhang Yue Duan	senior management
Gao Chen Xia	senior management

Xiamen Xiangyu Co Headlines

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