Bluesword Intelligent Technology Co (SHSE:688557) Cash-to-Debt : 20.29 (As of Mar. 2024)

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What is Bluesword Intelligent 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. Bluesword Intelligent Technology Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 20.29.

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, Bluesword Intelligent Technology Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

SHSE:688557' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.51 Med: 39.45 Max: No Debt
Current: 20.29

During the past 7 years, Bluesword Intelligent Technology Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.51. And the median was 39.45.

SHSE:688557's Cash-to-Debt is ranked better than
82.61% of 2996 companies
in the Industrial Products industry
Industry Median: 1.22 vs SHSE:688557: 20.29

Bluesword Intelligent Technology Co Cash-to-Debt Historical Data

The historical data trend for Bluesword Intelligent 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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Bluesword Intelligent Technology Co Cash-to-Debt Chart

Bluesword Intelligent Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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6.16

39.45

1,623.58

No Debt

23.83

Bluesword Intelligent Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															358.55	20.28	17.56	23.83	20.29

Competitive Comparison of Bluesword Intelligent Technology Co's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Bluesword Intelligent 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.

Bluesword Intelligent Technology Co's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bluesword Intelligent Technology Co's Cash-to-Debt distribution charts can be found below:

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

Bluesword Intelligent 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.

Bluesword Intelligent Technology 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)
	=	254.209	/	(10.496	+	0.173)
	=	23.83

Bluesword Intelligent Technology Co's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	213.046	/	(10.331	+	0.171)
	=	20.29

Bluesword Intelligent Technology Co (SHSE:688557) 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.

Bluesword Intelligent Technology Co Cash-to-Debt Related Terms

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Bluesword Intelligent Technology Co (SHSE:688557) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bluesword Intelligent Technology Co Ltd (SHSE:688557) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Long'ao North Road, 19th Floor, Building 1, Hisense Long'ao No. 909, High-tech Zone, Shandong Province, Jinan, CHN, 250101

Website

http://www.blueswords.com

Bluesword Intelligent Technology Co Ltd is primarily involved in the research and development, design, production, sales and service of intelligent warehouse logistics automation systems. The product portfolio includes Bin Elevator, Automatic Box opening machine, Light stacker, Smart shuttle, Pallet conveyor line, and other related products.

Executives

Dong Xin Jun	senior management
Zhang Yi Gong	Director, core technical staff
Zhang Xiao Yi	Directors, senior managers, core technical personn
Shen Zhang Peng	Core technical personnel
Xu Guang Yun	Core technical personnel
Jiang Xia	Directors, senior managers, core technical personn
Liu Peng	Core technical personnel
Wu Yao Hua	Director, core technical staff

Bluesword Intelligent Technology Co (SHSE:688557) Headlines

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