Dencare (Chongqing) Oral Care Co (SZSE:001328) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is Dencare (Chongqing) Oral Care 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. Dencare (Chongqing) Oral Care Co's cash to debt ratio for the quarter that ended in Sep. 2024 was No Debt ⁽¹⁾.

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, Dencare (Chongqing) Oral Care Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

(1) 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.

The historical rank and industry rank for Dencare (Chongqing) Oral Care Co's Cash-to-Debt or its related term are showing as below:

SZSE:001328' s Cash-to-Debt Range Over the Past 10 Years
Min: 8524.16 Med: No Debt Max: 13859.77
Current: No Debt

During the past 5 years, Dencare (Chongqing) Oral Care Co's highest Cash to Debt Ratio was 13859.77. The lowest was 8524.16. And the median was No Debt.

SZSE:001328's Cash-to-Debt is ranked better than
99.95% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs SZSE:001328: No Debt

Dencare (Chongqing) Oral Care Co Cash-to-Debt Historical Data

The historical data trend for Dencare (Chongqing) Oral Care 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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Dencare (Chongqing) Oral Care Co Cash-to-Debt Chart

Dencare (Chongqing) Oral Care Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

8,524.16

No Debt

Dencare (Chongqing) Oral Care Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial									No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Dencare (Chongqing) Oral Care Co's Cash-to-Debt

For the Household & Personal Products subindustry, Dencare (Chongqing) Oral Care 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.

Dencare (Chongqing) Oral Care Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dencare (Chongqing) Oral Care Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dencare (Chongqing) Oral Care Co's Cash-to-Debt falls into.

Dencare (Chongqing) Oral Care 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.

Dencare (Chongqing) Oral Care Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Dencare (Chongqing) Oral Care Co had no debt ⁽¹⁾.

Dencare (Chongqing) Oral Care Co's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Dencare (Chongqing) Oral Care Co had no debt ⁽¹⁾.

Dencare (Chongqing) Oral Care Co (SZSE:001328) 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.

Dencare (Chongqing) Oral Care Co Cash-to-Debt Related Terms

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

Dencare (Chongqing) Oral Care Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dencare (Chongqing) Oral Care Co Ltd (SZSE:001328) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 389, Haier Road, Jiangbei District, Chongqing, CHN, 400025

Website

https://www.dencare.com.cn

Dencare (Chongqing) Oral Care Co Ltd is engaged in the research and development, production and sales of oral care products. The main products cover oral hygiene care products such as toothpaste, toothbrush, mouthwash, electric toothbrush, dental flosser and others.

Dencare (Chongqing) Oral Care Co Headlines

No Headlines

Dencare (Chongqing) Oral Care Co (SZSE:001328) Cash-to-Debt : No Debt (1) (As of Sep. 2024)