Chahua Modern Housewares Co (SHSE:603615) Cash-to-Debt : 2.75 (As of Mar. 2025)

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What is Chahua Modern Housewares 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. Chahua Modern Housewares Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 2.75.

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, Chahua Modern Housewares 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 Chahua Modern Housewares Co's Cash-to-Debt or its related term are showing as below:

SHSE:603615' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.08 Med: 5063.55 Max: No Debt
Current: 3.08

During the past 13 years, Chahua Modern Housewares Co's highest Cash to Debt Ratio was No Debt. The lowest was 3.08. And the median was 5063.55.

SHSE:603615's Cash-to-Debt is ranked better than
78.17% of 394 companies
in the Packaging & Containers industry
Industry Median: 0.39 vs SHSE:603615: 3.08

Chahua Modern Housewares Co Cash-to-Debt Historical Data

The historical data trend for Chahua Modern Housewares 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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Chahua Modern Housewares Co Cash-to-Debt Chart

Chahua Modern Housewares Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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127.10

12.17

9.44

3.59

3.08

Chahua Modern Housewares 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															4.60	3.58	3.89	3.08	2.75

Competitive Comparison of Chahua Modern Housewares Co's Cash-to-Debt

For the Packaging & Containers subindustry, Chahua Modern Housewares 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.

Chahua Modern Housewares Co's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Chahua Modern Housewares Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Chahua Modern Housewares Co's Cash-to-Debt falls into.

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Chahua Modern Housewares 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.

Chahua Modern Housewares 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)
	=	789.633	/	(255.787	+	0.489)
	=	3.08

Chahua Modern Housewares 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)
	=	722.847	/	(262.304	+	1.032)
	=	2.74

Chahua Modern Housewares Co (SHSE:603615) 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.

Chahua Modern Housewares Co Cash-to-Debt Related Terms

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

Chahua Modern Housewares Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Chahua Modern Housewares Co Ltd (SHSE:603615) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

168 Jiaokeng Road, Gushan Town, Jin'an District, Fujian Province, Fuzhou, CHN, 350014

Website

http://www.chahuajj.com

Chahua Modern Housewares Co Ltd engages in the design, development, production, and sale of various plastic housewares in China. The firm offers kitchen products, such as lunch boxes food containers, vacuum lunch boxes, cutting boards, rice buckets, peelers, trays, fruit trays, and others; storage products, including storage boxes and drawers, shoe racks; and water bottles comprising cups, thermos, tumblers. It also provides cleaning items that include mops, cleaning pails, dustpans and brooms, brushes, cleaning rags, and others; and bathroom products consisting soap trays, bathroom racks, potty products. It also offers disposal products like fresh keeping bags, paper and plastic cups, garbage bags, hangers; and daily used items, such as basins, baskets, chairs and stools, tissue boxes.

Executives

Chen Guan Yu	Director
Chen Kui Sheng	Director
Lin Shi Fu	Director
Chen You Mei	Director
Weng Lin Yan	Director
Ye Hong Qian	Director
Lin Jie	Director
Chen Zhi Hai	Director
Tang Zhen Kun	Director
Chen Ming Sheng	Director

Chahua Modern Housewares Co Headlines

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