FS Development Investment Holdings (SZSE:300071) Cash-to-Debt : 0.14 (As of Sep. 2024)

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What is FS Development Investment Holdings 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. FS Development Investment Holdings's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.14.

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, FS Development Investment Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for FS Development Investment Holdings's Cash-to-Debt or its related term are showing as below:

SZSE:300071' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.21 Max: 3.51
Current: 0.14

During the past 13 years, FS Development Investment Holdings's highest Cash to Debt Ratio was 3.51. The lowest was 0.02. And the median was 0.21.

SZSE:300071's Cash-to-Debt is ranked worse than
82.48% of 1033 companies
in the Media - Diversified industry
Industry Median: 1.23 vs SZSE:300071: 0.14

FS Development Investment Holdings Cash-to-Debt Historical Data

The historical data trend for FS Development Investment Holdings'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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FS Development Investment Holdings Cash-to-Debt Chart

FS Development Investment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.10

0.05

0.79

2.34

1.18

FS Development Investment Holdings 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															1.04	1.18	0.28	0.39	0.14

Competitive Comparison of FS Development Investment Holdings's Cash-to-Debt

For the Advertising Agencies subindustry, FS Development Investment Holdings'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.

FS Development Investment Holdings's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, FS Development Investment Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where FS Development Investment Holdings's Cash-to-Debt falls into.

FS Development Investment Holdings 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.

FS Development Investment Holdings'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)
	=	45.956	/	(22.177	+	16.943)
	=	1.17

FS Development Investment Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	17.705	/	(105.45	+	21.525)
	=	0.14

FS Development Investment Holdings (SZSE:300071) 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.

FS Development Investment Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of FS Development Investment Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

FS Development Investment Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » FS Development Investment Holdings (SZSE:300071) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yard 30, Shixing Street, Room 512, Building 8, Shijingshan District, Beijing, CHN, 100005

Website

http://www.spearhead.com.cn

FS Development Investment Holdings formerly Spearhead Integrated Marketing Communication Group is an offline marketing service provider. It is engaged in public relations advertising, digital marketing, content marketing, big data marketing.

Executives

Yuan Fei	Directors, executives
Chen Yong Liang	Directors, executives
Li Ling Bo	Executives
Chen Zhong Hua	Director
Xie Tao	Supervisors

FS Development Investment Holdings Headlines

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