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Anhui Annada Titanium Industry Co (SZSE:002136) Cash-to-Debt : 14.13 (As of Sep. 2024)


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What is Anhui Annada Titanium Industry 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. Anhui Annada Titanium Industry Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 14.13.

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, Anhui Annada Titanium Industry Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Anhui Annada Titanium Industry Co's Cash-to-Debt or its related term are showing as below:

SZSE:002136' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 2.68   Max: 23.97
Current: 14.13

During the past 13 years, Anhui Annada Titanium Industry Co's highest Cash to Debt Ratio was 23.97. The lowest was 0.03. And the median was 2.68.

SZSE:002136's Cash-to-Debt is ranked better than
84.47% of 1552 companies
in the Chemicals industry
Industry Median: 0.69 vs SZSE:002136: 14.13

Anhui Annada Titanium Industry Co Cash-to-Debt Historical Data

The historical data trend for Anhui Annada Titanium Industry 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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Anhui Annada Titanium Industry Co Cash-to-Debt Chart

Anhui Annada Titanium Industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.28 9.25 7.86 23.97 11.07

Anhui Annada Titanium Industry Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.72 11.07 11.05 9.32 14.13

Competitive Comparison of Anhui Annada Titanium Industry Co's Cash-to-Debt

For the Chemicals subindustry, Anhui Annada Titanium Industry 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.


Anhui Annada Titanium Industry Co's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Anhui Annada Titanium Industry Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Anhui Annada Titanium Industry Co's Cash-to-Debt falls into.



Anhui Annada Titanium Industry 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.

Anhui Annada Titanium Industry Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Anhui Annada Titanium Industry Co's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

* 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.


Anhui Annada Titanium Industry Co  (SZSE:002136) 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.


Anhui Annada Titanium Industry Co Cash-to-Debt Related Terms

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Anhui Annada Titanium Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1288 Tong Guan Avenue South Section, Anhui Province, Tongling, CHN, 244001
Anhui Annada Titanium Industry Co Ltd operates in chemical raw materials and chemical manufacturing industry. The company is engaged in production and sales of titanium dioxide products.
Executives
Hong Yan Securities Affairs Representative
Ma Su An Director
Yao Cheng Kuan Supervisors
Zhang Jun Executives
Jiang Yue Ping Executives
Dong Ze You Executives
Wang Xian Long Executives
Qu You Hong Executives
Huang Hua Feng Director

Anhui Annada Titanium Industry Co Headlines

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