Guangdong Gensho Logistics Co (SHSE:603813) Cash-to-Debt : 0.26 (As of Sep. 2024)

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What is Guangdong Gensho Logistics 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. Guangdong Gensho Logistics Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.26.

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, Guangdong Gensho Logistics 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 Guangdong Gensho Logistics Co's Cash-to-Debt or its related term are showing as below:

SHSE:603813' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.45 Max: 20.27
Current: 0.26

During the past 12 years, Guangdong Gensho Logistics Co's highest Cash to Debt Ratio was 20.27. The lowest was 0.11. And the median was 0.45.

SHSE:603813's Cash-to-Debt is ranked worse than
64.9% of 963 companies
in the Transportation industry
Industry Median: 0.46 vs SHSE:603813: 0.26

Guangdong Gensho Logistics Co Cash-to-Debt Historical Data

The historical data trend for Guangdong Gensho Logistics 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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Guangdong Gensho Logistics Co Cash-to-Debt Chart

Guangdong Gensho Logistics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.99

0.12

0.14

0.34

0.33

Guangdong Gensho Logistics 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															0.33	0.33	0.39	0.27	0.26

Competitive Comparison of Guangdong Gensho Logistics Co's Cash-to-Debt

For the Trucking subindustry, Guangdong Gensho Logistics 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.

Guangdong Gensho Logistics Co's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Guangdong Gensho Logistics Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Guangdong Gensho Logistics Co's Cash-to-Debt falls into.

Guangdong Gensho Logistics 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.

Guangdong Gensho Logistics 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)
	=	150.912	/	(15.297	+	436.966)
	=	0.33

Guangdong Gensho Logistics 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)
	=	164.392	/	(36.524	+	592.745)
	=	0.26

Guangdong Gensho Logistics Co (SHSE:603813) 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.

Guangdong Gensho Logistics Co Cash-to-Debt Related Terms

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Guangdong Gensho Logistics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Guangdong Gensho Logistics Co Ltd (SHSE:603813) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

25, Dongzhong Road, East District, Economic and Technological Development Zone, Guangdong Province, Guangzhou, CHN, 510530

Website

http://www.gsl.cc

Guangdong Gensho Logistics Co Ltd is engaged in the integrated logistics of auto parts supply chain in China. It provides logistic services including transportation, distribution, warehousing, quality inspection, circulation processing and packaging for automotive parts.

Executives

Yu Yi Hong	senior management
Xia Yun Lan	senior management
Zhong Qing Si	senior management
Mo Hui	Director
Ceng Hai Ping	senior management
Li Yun	Director
Liu Feng	senior management

Guangdong Gensho Logistics Co Headlines

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