Tellhow Sci-Tech Co (SHSE:600590) Cash-to-Debt : 0.45 (As of Sep. 2024)

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What is Tellhow Sci-Tech 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. Tellhow Sci-Tech Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.45.

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, Tellhow Sci-Tech Co couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

SHSE:600590' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.47 Max: 0.9
Current: 0.45

During the past 13 years, Tellhow Sci-Tech Co's highest Cash to Debt Ratio was 0.90. The lowest was 0.24. And the median was 0.47.

SHSE:600590's Cash-to-Debt is ranked worse than
75.34% of 2445 companies
in the Hardware industry
Industry Median: 1.45 vs SHSE:600590: 0.45

Tellhow Sci-Tech Co Cash-to-Debt Historical Data

The historical data trend for Tellhow Sci-Tech 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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Tellhow Sci-Tech Co Cash-to-Debt Chart

Tellhow Sci-Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.74

0.45

0.48

0.33

0.31

Tellhow Sci-Tech Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.38	0.31	0.28	0.33	0.45

Competitive Comparison of Tellhow Sci-Tech Co's Cash-to-Debt

For the Consumer Electronics subindustry, Tellhow Sci-Tech 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.

Tellhow Sci-Tech Co's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Tellhow Sci-Tech Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tellhow Sci-Tech Co's Cash-to-Debt falls into.

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Tellhow Sci-Tech 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.

Tellhow Sci-Tech 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)
	=	1442.473	/	(3282.718	+	1418.05)
	=	0.31

Tellhow Sci-Tech Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	2043.896	/	(4155.531	+	395.17)
	=	0.45

Tellhow Sci-Tech Co (SHSE:600590) 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.

Tellhow Sci-Tech Co Cash-to-Debt Related Terms

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Tellhow Sci-Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tellhow Sci-Tech Co Ltd (SHSE:600590) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

New and High Technology Development Zone, Taihao Building, Nanchang, Jiangxi, CHN, 330096

Website

http://www.tellhow.com

Tellhow Sci-Tech Co Ltd is a high technology company. It is engaged in industrial development in the fields of military equipment and intelligent power solutions. Tellhow focuses on the research and application of military information technology. The company's Intelligent power segment is based on research and development and service of the grid operation software, intelligent emergency power supply, intelligent power distribution equipment and electrical appliances.

Executives

Zhu Yu Hua	senior management
Ye Min Hua	senior management
Tu Yan Bin	Director
Huang Dai Fang	Director
Ceng Zhi Jie	senior management
Yang Jun	senior management
Wu Ju Lin	senior management
Yang Jian	Director
Wang Hua Yan	senior management
Li Jie Ping	senior management
Mao Yong	Director
Wu Bin	senior management
Rao Lan Xiu	Supervisors
Wan Xiao Min	Supervisors
Zou Ying Ming	senior management

Tellhow Sci-Tech Co Headlines

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