China Sports International (STU:3C6A) Cash-to-Debt : 3.37 (As of Sep. 2017)

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What is China Sports International 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. China Sports International's cash to debt ratio for the quarter that ended in Sep. 2017 was 3.37.

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, China Sports International could pay off its debt using the cash in hand for the quarter that ended in Sep. 2017.

The historical rank and industry rank for China Sports International's Cash-to-Debt or its related term are showing as below:

STU:3C6A' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.85 Med: 11.4 Max: No Debt
Current: 3.37

During the past 9 years, China Sports International's highest Cash to Debt Ratio was No Debt. The lowest was 0.85. And the median was 11.40.

STU:3C6A's Cash-to-Debt is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.48 vs STU:3C6A: 3.37

China Sports International Cash-to-Debt Historical Data

The historical data trend for China Sports International'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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China Sports International Cash-to-Debt Chart

China Sports International Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

Get a 7-Day Free Trial

26.40

10.36

9.26

6.38

7.13

China Sports International Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Mar17	Jun17	Sep17
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	3.00	N/A	3.37

Competitive Comparison of China Sports International's Cash-to-Debt

For the Footwear & Accessories subindustry, China Sports International'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.

China Sports International's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Sports International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where China Sports International's Cash-to-Debt falls into.

China Sports International 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.

China Sports International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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)
	=	69.784	/	(9.789	+	0)
	=	7.13

China Sports International's Cash to Debt Ratio for the quarter that ended in Sep. 2017 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)
	=	27.997	/	(8.302	+	0)
	=	3.37

China Sports International (STU:3C6A) 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.

China Sports International Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of China Sports International's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

China Sports International (STU:3C6A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Sports International Ltd (STU:3C6A) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

http://www.chinasportsintl.com

China Sports International Ltd is primarily involved in the design, manufacture and sale of sports fashion footwear and design and sale of sports fashion apparel under its own YELI brand. It is also licensed to use the graphic images of various characters in their kid's footwear including shoes, sandals and slippers throughout China. The company has Footwear and Apparel and Accessories operating segments and it derives the majority of its revenues from footwear segment.

China Sports International (STU:3C6A) Headlines

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