BYD Electronic (International) Co (STU:4BY) Cash-to-Debt : N/A (As of Sep. 2024)

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What is BYD Electronic (International) 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. BYD Electronic (International) Co's cash to debt ratio for the quarter that ended in Sep. 2024 was N/A.

The historical rank and industry rank for BYD Electronic (International) Co's Cash-to-Debt or its related term are showing as below:

STU:4BY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46 Med: 4.95 Max: No Debt
Current: 0.57

During the past 13 years, BYD Electronic (International) Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.46. And the median was 4.95.

STU:4BY's Cash-to-Debt is ranked worse than
69.42% of 2446 companies
in the Hardware industry
Industry Median: 1.405 vs STU:4BY: 0.57

BYD Electronic (International) Co Cash-to-Debt Historical Data

The historical data trend for BYD Electronic (International) 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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BYD Electronic (International) Co Cash-to-Debt Chart

BYD Electronic (International) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.26

5.54

2.14

0.64

0.57

BYD Electronic (International) Co Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.64	N/A	0.46	N/A	0.57

Competitive Comparison of BYD Electronic (International) Co's Cash-to-Debt

For the Electronic Components subindustry, BYD Electronic (International) 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.

BYD Electronic (International) Co's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BYD Electronic (International) Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BYD Electronic (International) Co's Cash-to-Debt falls into.

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BYD Electronic (International) 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.

BYD Electronic (International) 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)
	=	1354.446	/	(1939.247	+	178.39)
	=	0.64

BYD Electronic (International) Co's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

BYD Electronic (International) Co (STU:4BY) 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.

BYD Electronic (International) Co Cash-to-Debt Related Terms

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

BYD Electronic (International) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BYD Electronic (International) Co Ltd (STU:4BY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BYDIY:USA BYDIF:USA 00285:Hong Kong 4BY:Germany

Address

No. 1 Bibao Second Road, Baolong Street, Longgang District, Shenzhen, CHN, 518116

Website

http://www.electronics.byd.com

BYD Electronic (International) Co Ltd is a diversified components supplier and assembler. Spun out from its parent company BYD Company in 2007, BYDE is known for assembling iPads and is a supplier of metal and plastic components to consumer electronic devices such as tablets, laptops, and smartphones. The next leg of growth also comes from hardware used in electric vehicles and Internet of Things devices such as drones, residential energy storage, and smart home devices. BYDE's headquarters are in Shenzhen, China, and it employed around 150,300 people as of Dec. 31, 2023.

BYD Electronic (International) Co Headlines

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