Lingyun Industrial (SHSE:600480) Cash-to-Debt : 1.46 (As of Mar. 2025)

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What is Lingyun Industrial 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. Lingyun Industrial's cash to debt ratio for the quarter that ended in Mar. 2025 was 1.46.

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, Lingyun Industrial could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

SHSE:600480' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.52 Max: 1.69
Current: 1.46

During the past 13 years, Lingyun Industrial's highest Cash to Debt Ratio was 1.69. The lowest was 0.22. And the median was 0.52.

SHSE:600480's Cash-to-Debt is ranked better than
67.56% of 1313 companies
in the Vehicles & Parts industry
Industry Median: 0.55 vs SHSE:600480: 1.46

Lingyun Industrial Cash-to-Debt Historical Data

The historical data trend for Lingyun Industrial'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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Lingyun Industrial Cash-to-Debt Chart

Lingyun Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.51

0.54

0.97

1.10

1.69

Lingyun Industrial 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															1.08	1.23	1.20	1.69	1.46

Competitive Comparison of Lingyun Industrial's Cash-to-Debt

For the Auto Parts subindustry, Lingyun Industrial'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.

Lingyun Industrial's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lingyun Industrial's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lingyun Industrial's Cash-to-Debt falls into.

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Lingyun Industrial 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.

Lingyun Industrial'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)
	=	3447.069	/	(1630.209	+	412.664)
	=	1.69

Lingyun Industrial'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)
	=	3252.632	/	(1773.66	+	454.847)
	=	1.46

Lingyun Industrial (SHSE:600480) 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.

Lingyun Industrial Cash-to-Debt Related Terms

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

Lingyun Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lingyun Industrial Corp Ltd (SHSE:600480) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Songlindian Town, Zhuozhou, Hebei, CHN, 072761

Website

http://www.lingyun.com.cn

Lingyun Industrial Corp Ltd is a China-based company engaged in the production and distribution of metal auto parts, plastic auto parts, and PE pipe system. The company's main products include Battery case, Injection welding pipe fittings, Pipe products, Electric heating pipe fittings, PP winding tube, Decorative seal, Car decoration and Car rubber and nylon pipe.

Executives

Yang Hong Xing	senior management
He Yu Peng	senior management
Li Yan Bo	Director
Feng Hao Yu	senior management
Luo Kai Quan	Director
Zheng Ying Jun	Directors, senior managers
Li Chao	senior management
Xiao Er Dong	senior management
Dai Xiao Ke	senior management
Mou Yue Hui	Directors, senior managers
Di Bin	senior management
Zhu Jing Liang	senior management
Xin Hu Feng	Director
Zhang Jian Zhong	senior management
Li Zhi Fa	Director

Lingyun Industrial Headlines

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