SanFeng Intelligent Equipment Group Co (SZSE:300276) Cash-to-Debt : 2.31 (As of Mar. 2025)

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What is SanFeng Intelligent Equipment Group 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. SanFeng Intelligent Equipment Group Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 2.31.

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, SanFeng Intelligent Equipment Group Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for SanFeng Intelligent Equipment Group Co's Cash-to-Debt or its related term are showing as below:

SZSE:300276' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.03 Med: 2.29 Max: 8.61
Current: 2.31

During the past 13 years, SanFeng Intelligent Equipment Group Co's highest Cash to Debt Ratio was 8.61. The lowest was 1.03. And the median was 2.29.

SZSE:300276's Cash-to-Debt is ranked better than
74.15% of 205 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.72 vs SZSE:300276: 2.31

SanFeng Intelligent Equipment Group Co Cash-to-Debt Historical Data

The historical data trend for SanFeng Intelligent Equipment Group 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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SanFeng Intelligent Equipment Group Co Cash-to-Debt Chart

SanFeng Intelligent Equipment Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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2.45

1.95

1.97

2.32

2.17

SanFeng Intelligent Equipment Group 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															2.33	1.66	1.21	2.17	2.31

Competitive Comparison of SanFeng Intelligent Equipment Group Co's Cash-to-Debt

For the Farm & Heavy Construction Machinery subindustry, SanFeng Intelligent Equipment Group 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.

SanFeng Intelligent Equipment Group Co's Cash-to-Debt Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, SanFeng Intelligent Equipment Group Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SanFeng Intelligent Equipment Group Co's Cash-to-Debt falls into.

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SanFeng Intelligent Equipment Group 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.

SanFeng Intelligent Equipment Group 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)
	=	260.884	/	(115.562	+	4.94)
	=	2.16

SanFeng Intelligent Equipment Group 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)
	=	241.53	/	(99.506	+	4.94)
	=	2.31

SanFeng Intelligent Equipment Group Co (SZSE:300276) 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.

SanFeng Intelligent Equipment Group Co Cash-to-Debt Related Terms

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SanFeng Intelligent Equipment Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » SanFeng Intelligent Equipment Group Co Ltd (SZSE:300276) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No.398, Jinshan Avenue, Huangjinshan Industrial New Zone, Huangshi Economic Technology Development Zone, Hubei Province, Jhubei City, CHN, 435000

Website

http://www.cnsanf.com

SanFeng Intelligent Equipment Group Co Ltd formerly known as Hubei Sanfeng Intelligent Conveying Equipment Co Ltd is principally engaged in the research, design, manufacture, installation and debugging of intelligent conveying equipment in China. The products offered by the group are an intelligent logistics conveying system, industrial robot, automatic warehouse and sorting equipment, intelligent three-dimensional parking system, industrial automatic control system, unmanned aerial vehicle, environmentally-friendly energy-saving coating equipment and others. Geographically the activities are carried out through China.

Executives

Chen Qi Zhang	Director
Zhu Han Ping	Directors, executives
Chen Wei	Director
Li Jing Lan	Executives
Xu Hui Chuan	Executives
Wu Jian Jun	Executives
He Wei	Executives
Zhang Rong	Directors, Directors, and Executives
Zhu Han Mei	Executives
Guan Yin Hua	Supervisors
Wang Bin	Supervisors
Shao Ai Hua	Executives

SanFeng Intelligent Equipment Group Co Headlines

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