Beijing Vastdata Technology Co (SHSE:603138) Cash-to-Debt : 65.23 (As of Mar. 2025)

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What is Beijing Vastdata 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 Vastdata Technology Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 65.23.

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 Vastdata Technology Co 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 Beijing Vastdata Technology Co's Cash-to-Debt or its related term are showing as below:

SHSE:603138' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.82 Med: 44.53 Max: No Debt
Current: 65.23

During the past 13 years, Beijing Vastdata Technology Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.82. And the median was 44.53.

SHSE:603138's Cash-to-Debt is ranked better than
82.71% of 2800 companies
in the Software industry
Industry Median: 2.635 vs SHSE:603138: 65.23

Beijing Vastdata Technology Co Cash-to-Debt Historical Data

The historical data trend for Beijing Vastdata 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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Beijing Vastdata Technology Co Cash-to-Debt Chart

Beijing Vastdata Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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33.71

89.87

69.23

157.64

83.40

Beijing Vastdata 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															55.36	58.74	64.00	83.40	65.23

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

For the Information Technology Services subindustry, Beijing Vastdata 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 Vastdata Technology Co's Cash-to-Debt Distribution in the Software Industry

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

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

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Beijing Vastdata 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 Vastdata 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)
	=	636.068	/	(6.101	+	1.526)
	=	83.40

Beijing Vastdata 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)
	=	595.86	/	(6.464	+	2.671)
	=	65.23

Beijing Vastdata Technology Co (SHSE:603138) 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 Vastdata Technology Co Cash-to-Debt Related Terms

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

Beijing Vastdata Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Vastdata Technology Co Ltd (SHSE:603138) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 30 Xueyuan Road, 6th Floor, Block B, Room 01, Keda Tiangong Building, Haidian District, Beijing, CHN, 100083

Website

http://www.vastdata.com.cn

Beijing Vastdata Technology Co Ltd focuses on the database field and is mainly engaged in database product research and development, sales, services and consulting.

Executives

Wang Gui Ping	senior management
Xiao Feng	Director
Wang Zhen Wei	Director
Zhao Xuan	Director
Yan Zhong Wen	Director
Meng Ya Nan	Supervisors
Hu Wei Na	Director
Han Han	senior management
Chen Zhi Min	Director
Zhu Hua Wei	Director
Liu Hui	senior management

Beijing Vastdata Technology Co Headlines

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