Shenzhen Sunwin Intelligent Co (SZSE:300044) Cash-to-Debt : 0.15 (As of Mar. 2025)

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What is Shenzhen Sunwin Intelligent 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. Shenzhen Sunwin Intelligent Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.15.

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, Shenzhen Sunwin Intelligent 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 Shenzhen Sunwin Intelligent Co's Cash-to-Debt or its related term are showing as below:

SZSE:300044' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.24 Max: 4.29
Current: 0.15

During the past 13 years, Shenzhen Sunwin Intelligent Co's highest Cash to Debt Ratio was 4.29. The lowest was 0.11. And the median was 0.24.

SZSE:300044's Cash-to-Debt is ranked worse than
89.57% of 2800 companies
in the Software industry
Industry Median: 2.635 vs SZSE:300044: 0.15

Shenzhen Sunwin Intelligent Co Cash-to-Debt Historical Data

The historical data trend for Shenzhen Sunwin Intelligent 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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Shenzhen Sunwin Intelligent Co Cash-to-Debt Chart

Shenzhen Sunwin Intelligent Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.21

0.18

0.20

0.17

Shenzhen Sunwin Intelligent 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															0.18	0.13	0.13	0.17	0.15

Competitive Comparison of Shenzhen Sunwin Intelligent Co's Cash-to-Debt

For the Software - Application subindustry, Shenzhen Sunwin Intelligent 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.

Shenzhen Sunwin Intelligent Co's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Shenzhen Sunwin Intelligent Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Shenzhen Sunwin Intelligent Co's Cash-to-Debt falls into.

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Shenzhen Sunwin Intelligent 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.

Shenzhen Sunwin Intelligent 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)
	=	69.052	/	(68.078	+	346.033)
	=	0.17

Shenzhen Sunwin Intelligent 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)
	=	58.53	/	(60.765	+	331.142)
	=	0.15

Shenzhen Sunwin Intelligent Co (SZSE:300044) 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.

Shenzhen Sunwin Intelligent Co Cash-to-Debt Related Terms

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Shenzhen Sunwin Intelligent Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Sunwin Intelligent Co Ltd (SZSE:300044) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3156, Keyuan South Road, Yuehai Street, Floor 25, Block A, Building 2, High-tech Zone Community, Shenzhen Bay Innovation and Technology Center, Nanshan District, Guangdong, Shenzhen, CHN, 518057

Website

http://www.szsunwin.com

Shenzhen Sunwin Intelligent Co Ltd is a China-based company engaged in the provision of intelligent systems solutions. The company offers intelligent systems solutions in railway transportation, house construction, and energy-efficient lighting industries. The business of the company covers four sectors, smart city, big data, artificial intelligence, and cultural and education. The business scope in the field of artificial intelligence mainly includes service robots, unmanned aerial vehicle, face recognition, smart video analysis systems, and others.

Executives

Zhou Xin Hong	Director
Xie Li Nan	Supervisors
Zhou Yong	Director
Fan Kai Yong	Executives
Zhang Xi	Executives
Lin Bi Yi	Executives
Chen Xin Yu	Secretary Dong
Feng Qi Hua	Supervisors
Di Dan Mei	Executives
Shang Mao Hong	Directors, executives
Zhou Xiao Qing	Executives
Chen Zhong Yun	Director
Ning Qun Yi	Directors, executives
Yuan Yong Qing	Supervisors
Hu Zhu Yin	Executives

Shenzhen Sunwin Intelligent Co Headlines

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