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STFS (Star Fashion Culture Holdings) Cash-to-Debt : 0.24 (As of Jun. 2024)


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What is Star Fashion Culture Holdings 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. Star Fashion Culture Holdings's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.24.

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, Star Fashion Culture Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Star Fashion Culture Holdings's Cash-to-Debt or its related term are showing as below:

STFS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.24
Current: 0.24

During the past 3 years, Star Fashion Culture Holdings's highest Cash to Debt Ratio was 0.24. The lowest was 0.00. And the median was 0.01.

STFS's Cash-to-Debt is ranked worse than
75.22% of 1033 companies
in the Media - Diversified industry
Industry Median: 1.23 vs STFS: 0.24

Star Fashion Culture Holdings Cash-to-Debt Historical Data

The historical data trend for Star Fashion Culture Holdings'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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Star Fashion Culture Holdings Cash-to-Debt Chart

Star Fashion Culture Holdings Annual Data
Trend Jun22 Jun23 Jun24
Cash-to-Debt
- 0.01 0.24

Star Fashion Culture Holdings Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Cash-to-Debt - N/A 0.01 0.04 0.24

Competitive Comparison of Star Fashion Culture Holdings's Cash-to-Debt

For the Advertising Agencies subindustry, Star Fashion Culture Holdings'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.

Star Fashion Culture Holdings's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Star Fashion Culture Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Star Fashion Culture Holdings's Cash-to-Debt falls into.


Star Fashion Culture Holdings 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.

Star Fashion Culture Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
=0.173 / (0.737 + 0)
=0.23

Star Fashion Culture Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 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)
=0.173 / (0.737 + 0)
=0.23

* 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.

Star Fashion Culture Holdings  (NAS:STFS) 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.

Star Fashion Culture Holdings Cash-to-Debt Related Terms

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Star Fashion Culture Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Star Fashion Culture Holdings Ltd (NAS:STFS) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Sishui Road, 12th Floor, No.611, Huli District, Xiamen, CHN
Website
https://www.xmxingji.com
Star Fashion Culture Holdings Ltd is a content marketing solutions services provider. The company offer services focusing on marketing campaign planning and execution, offline advertising services; and online precision marketing services. The services also include marketing campaign planning and execution, events including marathons, sports events, and music festivals.