Shanghai No 1 Pharmacy Co (SHSE:600833) Cash-to-Debt : 1.49 (As of Mar. 2024)

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What is Shanghai No 1 Pharmacy 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. Shanghai No 1 Pharmacy Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.49.

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, Shanghai No 1 Pharmacy 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 Shanghai No 1 Pharmacy Co's Cash-to-Debt or its related term are showing as below:

SHSE:600833' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.72 Med: 8.69 Max: 982.79
Current: 1.49

During the past 13 years, Shanghai No 1 Pharmacy Co's highest Cash to Debt Ratio was 982.79. The lowest was 0.72. And the median was 8.69.

SHSE:600833's Cash-to-Debt is ranked better than
64.34% of 659 companies
in the Healthcare Providers & Services industry
Industry Median: 0.66 vs SHSE:600833: 1.49

Shanghai No 1 Pharmacy Co Cash-to-Debt Historical Data

The historical data trend for Shanghai No 1 Pharmacy 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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Shanghai No 1 Pharmacy Co Cash-to-Debt Chart

Shanghai No 1 Pharmacy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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982.79

1.68

2.56

1.58

1.64

Shanghai No 1 Pharmacy 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															1.50	4.03	3.58	1.64	1.49

Competitive Comparison of Shanghai No 1 Pharmacy Co's Cash-to-Debt

For the Pharmaceutical Retailers subindustry, Shanghai No 1 Pharmacy 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.

Shanghai No 1 Pharmacy Co's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Shanghai No 1 Pharmacy Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Shanghai No 1 Pharmacy Co's Cash-to-Debt falls into.

Shanghai No 1 Pharmacy 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.

Shanghai No 1 Pharmacy 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)
	=	430.175	/	(154.485	+	107.244)
	=	1.64

Shanghai No 1 Pharmacy 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)
	=	412.086	/	(173	+	102.892)
	=	1.49

Shanghai No 1 Pharmacy Co (SHSE:600833) 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.

Shanghai No 1 Pharmacy Co Cash-to-Debt Related Terms

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Shanghai No 1 Pharmacy Co (SHSE:600833) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Shanghai No 1 Pharmacy Co Ltd (SHSE:600833) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 616 Nanjing East Road, Huangpu District, Shanghai, CHN, 200032

Website

http://www.dyyy.com.cn

Shanghai No 1 Pharmacy Co Ltd is engaged in pharmaceutical retail and wholesale in China. The company's product profile include Lei Shi Pearl Powder, Tongrentang Ejiao Powder, Wanshuntang Yangyin mouth fragrance mixture, and others. It also provides Nourishing health Nutrition, Medical instruments, Rehabilitation care, Contact lens, and others.

Executives

Xu Zi Ying

Director

Shanghai No 1 Pharmacy Co (SHSE:600833) Headlines

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