Wuxi Acryl Technology Co (SHSE:603722) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2025)

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What is Wuxi Acryl 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. Wuxi Acryl Technology Co's cash to debt ratio for the quarter that ended in Mar. 2025 was No Debt ⁽¹⁾.

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, Wuxi Acryl Technology Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

(1) 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.

The historical rank and industry rank for Wuxi Acryl Technology Co's Cash-to-Debt or its related term are showing as below:

SHSE:603722' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 2116.06 Max: No Debt
Current: 1906.77

During the past 13 years, Wuxi Acryl Technology Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.31. And the median was 2116.06.

SHSE:603722's Cash-to-Debt is ranked better than
95.43% of 1554 companies
in the Chemicals industry
Industry Median: 0.71 vs SHSE:603722: 1906.77

Wuxi Acryl Technology Co Cash-to-Debt Historical Data

The historical data trend for Wuxi Acryl 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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Wuxi Acryl Technology Co Cash-to-Debt Chart

Wuxi Acryl Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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513.11

902.27

1,242.06

2,235.12

No Debt

Wuxi Acryl 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															1,997.00	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Wuxi Acryl Technology Co's Cash-to-Debt

For the Specialty Chemicals subindustry, Wuxi Acryl 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.

Wuxi Acryl Technology Co's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Wuxi Acryl Technology Co's Cash-to-Debt distribution charts can be found below:

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

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Wuxi Acryl 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.

Wuxi Acryl Technology Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Wuxi Acryl Technology Co had no debt ⁽¹⁾.

Wuxi Acryl Technology Co's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Wuxi Acryl Technology Co had no debt ⁽¹⁾.

Wuxi Acryl Technology Co (SHSE:603722) 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.

Wuxi Acryl Technology Co Cash-to-Debt Related Terms

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

Wuxi Acryl Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Wuxi Acryl Technology Co Ltd (SHSE:603722) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Materials Industrial Park, Xishan District, Donggang Town, Jiangsu Province, Wuxi, CHN, 214196

Website

http://www.chinaacryl.com

Wuxi Acryl Technology Co Ltd produces and sells various types of fine chemical products. It offers special epoxy resins, polyester resins, and acrylic resins, as well as well as optical grade polymer materials and other chemical products. Its products include polyether amines and acrylic acid monomer.

Executives

Zhang Wen Quan	Director
Cui Xiao Li	Director
Zhu Xue Jun	Director
Chang Jun	Director
Feng Li	senior management
You Wei Min	Director

Wuxi Acryl Technology Co Headlines

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Wuxi Acryl Technology Co (SHSE:603722) Cash-to-Debt : No Debt (1) (As of Mar. 2025)