Eastern Communications Co (SHSE:900941) Cash-to-Debt : 10.70 (As of Mar. 2025)

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What is Eastern Communications 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. Eastern Communications Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 10.70.

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, Eastern Communications 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 Eastern Communications Co's Cash-to-Debt or its related term are showing as below:

SHSE:900941' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.91 Med: No Debt Max: No Debt
Current: 10.7

During the past 13 years, Eastern Communications Co's highest Cash to Debt Ratio was No Debt. The lowest was 7.91. And the median was No Debt.

SHSE:900941's Cash-to-Debt is ranked better than
77.9% of 2443 companies
in the Hardware industry
Industry Median: 1.44 vs SHSE:900941: 10.70

Eastern Communications Co Cash-to-Debt Historical Data

The historical data trend for Eastern Communications 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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Eastern Communications Co Cash-to-Debt Chart

Eastern Communications Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

8.94

11.26

Eastern Communications 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															9.13	8.57	7.91	11.26	10.70

Competitive Comparison of Eastern Communications Co's Cash-to-Debt

For the Communication Equipment subindustry, Eastern Communications 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.

Eastern Communications Co's Cash-to-Debt Distribution in the Hardware Industry

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

* The bar in red indicates where Eastern Communications Co's Cash-to-Debt falls into.

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Eastern Communications 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.

Eastern Communications 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)
	=	168.916	/	(1.335	+	13.668)
	=	11.26

Eastern Communications 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)
	=	161.228	/	(1.341	+	13.727)
	=	10.70

Eastern Communications Co (SHSE:900941) 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.

Eastern Communications Co Cash-to-Debt Related Terms

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Eastern Communications Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Eastern Communications Co Ltd (SHSE:900941) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

600776:China

Address

No. 66 Dongxin Avenue, New and High-Technology Development Zone, Binjiang District, Zhejiang, Hangzhou, CHN, 310053

Website

http://www.eastcom.com

Eastern Communications Co Ltd is a China-based communications services company. It provides solutions for industrial applications and listed companies in the fields of communication and financial technology, communications business, an intelligent manufacturing business and intelligent services and software and other fields. The company's product portfolio includes private network communications and information security products and solutions; financial electronic equipment and operations services; communications and information technology integration services and EMS manufacturing operations. The company's products and solutions are used in China and other international countries.

Eastern Communications Co Headlines

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