Beijing Teamsun Technology Co (SHSE:600410) Cash-to-Debt : 1.47 (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Beijing Teamsun Technology 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. Beijing Teamsun Technology Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.47.

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, Beijing Teamsun Technology Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

SHSE:600410' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: 1.17 Max: 2.04
Current: 1.47

During the past 13 years, Beijing Teamsun Technology Co's highest Cash to Debt Ratio was 2.04. The lowest was 0.36. And the median was 1.17.

SHSE:600410's Cash-to-Debt is ranked worse than
59.18% of 2800 companies
in the Software industry
Industry Median: 2.55 vs SHSE:600410: 1.47

Beijing Teamsun Technology Co Cash-to-Debt Historical Data

The historical data trend for Beijing Teamsun Technology 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.

* Premium members only.

Beijing Teamsun Technology Co Cash-to-Debt Chart

Beijing Teamsun Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.13

1.49

1.57

1.83

1.46

Beijing Teamsun Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															2.04	1.69	1.42	1.46	1.47

Competitive Comparison of Beijing Teamsun Technology Co's Cash-to-Debt

For the Software - Application subindustry, Beijing Teamsun Technology 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.

Beijing Teamsun Technology Co's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Teamsun Technology Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Beijing Teamsun Technology Co's Cash-to-Debt falls into.

Beijing Teamsun Technology 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.

Beijing Teamsun Technology 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)
	=	2030.004	/	(1243.225	+	146.586)
	=	1.46

Beijing Teamsun Technology Co's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	1896.974	/	(1163.161	+	125.46)
	=	1.47

Beijing Teamsun Technology Co (SHSE:600410) 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.

Beijing Teamsun Technology Co Cash-to-Debt Related Terms

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

Beijing Teamsun Technology Co (SHSE:600410) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Teamsun Technology Co Ltd (SHSE:600410) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Xueqing Road, 10-11th Floor, Tower A, Technology Fortune Center, Haidian District, Beijing, CHN, 100192

Website

http://www.teamsun.com.cn

Beijing Teamsun Technology Co Ltd is an integrated IT service provider in China. Teamsun's business direction covers the areas of cloud computing, big data, mobile internet, internet of things, and information security. Its business areas include IT product services, application software development, system integration, value-added distribution and other IT service businesses.

Executives

Wang Wei Hang	Director
Shen Long Zhe	Director
Cui Yong	Director
Zhang Bing Xia	senior management
Dai Shuang Zhu	senior management
Zhang Yue Ying	senior management
Li Wei	Director
Liu Qing Tao	Director
Yang Qiao Cong	senior management
Du Xin	senior management
Zhu Hong Xian	Director
Chen Chao Hui	Director
Ren Xue Ying	senior management
Yang Huai	senior management
Liu Ya Ling	Supervisors

Beijing Teamsun Technology Co (SHSE:600410) Headlines

No Headlines