Wuxi Taclink Optoelectronics Technology Co (SHSE:688205) Cash-to-Debt : 497.41 (As of Mar. 2025)

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What is Wuxi Taclink Optoelectronics 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 Taclink Optoelectronics Technology Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 497.41.

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 Taclink Optoelectronics 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 Wuxi Taclink Optoelectronics Technology Co's Cash-to-Debt or its related term are showing as below:

SHSE:688205' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 43.16 Max: 497.41
Current: 497.41

During the past 7 years, Wuxi Taclink Optoelectronics Technology Co's highest Cash to Debt Ratio was 497.41. The lowest was 0.35. And the median was 43.16.

SHSE:688205's Cash-to-Debt is ranked better than
95.09% of 2442 companies
in the Hardware industry
Industry Median: 1.445 vs SHSE:688205: 497.41

Wuxi Taclink Optoelectronics Technology Co Cash-to-Debt Historical Data

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

Wuxi Taclink Optoelectronics Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.64

3.14

57.34

28.08

459.10

Wuxi Taclink Optoelectronics Technology Co Quarterly Data
	Dec18	Dec19	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															47.20	62.26	58.73	459.10	497.41

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

For the Electronic Components subindustry, Wuxi Taclink Optoelectronics 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 Taclink Optoelectronics Technology Co's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Wuxi Taclink Optoelectronics Technology Co's Cash-to-Debt distribution charts can be found below:

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

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Wuxi Taclink Optoelectronics 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 Taclink Optoelectronics 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)
	=	1308.433	/	(1.107	+	1.743)
	=	459.10

Wuxi Taclink Optoelectronics 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)
	=	1281.832	/	(0.898	+	1.679)
	=	497.41

Wuxi Taclink Optoelectronics Technology Co (SHSE:688205) 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 Taclink Optoelectronics Technology Co Cash-to-Debt Related Terms

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

Wuxi Taclink Optoelectronics Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Wuxi Taclink Optoelectronics Technology Co Ltd (SHSE:688205) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 93, Science and Technology Industrial Park, Block C, New District, Jiangsu Province, Wuxi, CHN, 214028

Website

https://www.taclink.com

Wuxi Taclink Optoelectronics Technology Co Ltd is engaged in the research and development, production and sales of optical transceiver modules, optical amplifiers, and optical transmission subsystems.

Executives

Zhou Jian Hua

Directors, senior managers, core technical personnel

Wuxi Taclink Optoelectronics Technology Co Headlines

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