Saurer Intelligent Technology Co (SHSE:600545) Cash-to-Debt : 0.12 (As of Mar. 2025)

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What is Saurer Intelligent 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. Saurer Intelligent Technology Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.12.

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, Saurer Intelligent Technology 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 Saurer Intelligent Technology Co's Cash-to-Debt or its related term are showing as below:

SHSE:600545' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.26 Max: 1.01
Current: 0.12

During the past 13 years, Saurer Intelligent Technology Co's highest Cash to Debt Ratio was 1.01. The lowest was 0.10. And the median was 0.26.

SHSE:600545's Cash-to-Debt is ranked worse than
90.43% of 3008 companies
in the Industrial Products industry
Industry Median: 1.25 vs SHSE:600545: 0.12

Saurer Intelligent Technology Co Cash-to-Debt Historical Data

The historical data trend for Saurer Intelligent 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.

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Saurer Intelligent Technology Co Cash-to-Debt Chart

Saurer Intelligent Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.13

0.37

0.32

0.29

0.13

Saurer Intelligent Technology 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															0.15	0.18	0.19	0.13	0.12

Competitive Comparison of Saurer Intelligent Technology Co's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Saurer Intelligent 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.

Saurer Intelligent Technology Co's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Saurer Intelligent Technology Co's Cash-to-Debt distribution charts can be found below:

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

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Saurer Intelligent 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.

Saurer Intelligent Technology 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)
	=	302.784	/	(1469.584	+	876.654)
	=	0.13

Saurer Intelligent Technology 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)
	=	271.87	/	(1486.633	+	823.86)
	=	0.12

Saurer Intelligent Technology Co (SHSE:600545) 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.

Saurer Intelligent Technology Co Cash-to-Debt Related Terms

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Saurer Intelligent Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Saurer Intelligent Technology Co Ltd (SHSE:600545) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

No. 133 Nanhu Road, Chengjian Building, 21-22F, Xinjiang, Urumqi, CHN, 830063

Website

http://www.saurer.com

Saurer Intelligent Technology Co Ltd is a technology group based in China which is focused on machinery and components for yarn processing. It operates in two segments Saurer Spinning Solutions and Saurer Technologies. Saurer Spinning Solutions offers technologically advanced and customer-specific automation solutions for processing staple fibre from bale to yarn. Saurer Technologies specializes in twisting and embroidery as well as engineered and polymer solutions. The product offerings of the company include Pre Spinning, Roving Frame, Winding, Rotor Spinning and Embroidery machines.

Executives

Yun Tian Yong

Director

Saurer Intelligent Technology Co Headlines

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