Yunnan Nantian Electronics Information Co (SZSE:000948) Cash-to-Debt : 0.77 (As of Mar. 2025)

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What is Yunnan Nantian Electronics Information 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. Yunnan Nantian Electronics Information Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.77.

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, Yunnan Nantian Electronics Information Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Yunnan Nantian Electronics Information Co's Cash-to-Debt or its related term are showing as below:

SZSE:000948' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 0.89 Max: 5.39
Current: 0.77

During the past 13 years, Yunnan Nantian Electronics Information Co's highest Cash to Debt Ratio was 5.39. The lowest was 0.41. And the median was 0.89.

SZSE:000948's Cash-to-Debt is ranked worse than
69.82% of 2800 companies
in the Software industry
Industry Median: 2.635 vs SZSE:000948: 0.77

Yunnan Nantian Electronics Information Co Cash-to-Debt Historical Data

The historical data trend for Yunnan Nantian Electronics Information 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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Yunnan Nantian Electronics Information Co Cash-to-Debt Chart

Yunnan Nantian Electronics Information Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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5.39

2.64

2.12

2.19

2.16

Yunnan Nantian Electronics Information 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															0.83	0.73	0.83	2.16	0.77

Competitive Comparison of Yunnan Nantian Electronics Information Co's Cash-to-Debt

For the Information Technology Services subindustry, Yunnan Nantian Electronics Information 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.

Yunnan Nantian Electronics Information Co's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Yunnan Nantian Electronics Information Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Yunnan Nantian Electronics Information Co's Cash-to-Debt falls into.

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Yunnan Nantian Electronics Information 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.

Yunnan Nantian Electronics Information 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)
	=	2914.29	/	(1122.54	+	226.1)
	=	2.16

Yunnan Nantian Electronics Information 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)
	=	1132.52	/	(1401.677	+	75.781)
	=	0.77

Yunnan Nantian Electronics Information Co (SZSE:000948) 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.

Yunnan Nantian Electronics Information Co Cash-to-Debt Related Terms

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Yunnan Nantian Electronics Information Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Yunnan Nantian Electronics Information Co Ltd (SZSE:000948) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 455 East Ring Road, Yunnan Province, Kunming, CHN, 650041

Website

http://www.nantian.com.cn

Yunnan Nantian Electronics Information Co Ltd is a China-based company operating in the information technology industry. The company provides hardware and software products and solutions to banking and financial industry, system integration, software development, payment solutions, consultancy, and services outsourcing. Its business activities include specialized hardware products for the banking industry including passbook printer, kiosks, rail transit equipment, and point of sale (POS) terminal. It also provides payment solution from the terminal to platform and operation to services, including software platform, terminal and operation services, system integration.

Executives

Chen Yu Feng	Director
Ding Jia Yi	Director
Wu Shu Jun	Director
Feng Wei Hua	Supervisors
Xu Hong Can	Directors, executives
Chen Zhi	Executives
Liu Wei	Director
Lei Jian	Secretary, Director
Yang Tun	Executives
Zhang Wei Ping	Supervisors
Gao Wen Feng	Supervisors
Song Wei Quan	Executives
Chen De Ying	Executives
Zhang Jin Hong	Director
Jiang Dong	Secretary Dong

Yunnan Nantian Electronics Information Co Headlines

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