Beijing Hanbang Technology (SZSE:300449) Cash-to-Debt : 2.10 (As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Beijing Hanbang Technology 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. Beijing Hanbang Technology's cash to debt ratio for the quarter that ended in Mar. 2025 was 2.10.

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, Beijing Hanbang Technology 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 Beijing Hanbang Technology's Cash-to-Debt or its related term are showing as below:

SZSE:300449' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.35 Max: 18.15
Current: 2.1

During the past 13 years, Beijing Hanbang Technology's highest Cash to Debt Ratio was 18.15. The lowest was 0.02. And the median was 0.35.

SZSE:300449's Cash-to-Debt is ranked better than
59.3% of 1054 companies
in the Business Services industry
Industry Median: 1.08 vs SZSE:300449: 2.10

Beijing Hanbang Technology Cash-to-Debt Historical Data

The historical data trend for Beijing Hanbang Technology'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.

* Premium members only.

Beijing Hanbang Technology Cash-to-Debt Chart

Beijing Hanbang Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.08

0.28

0.06

5.03

4.00

Beijing Hanbang Technology 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															18.15	8.73	6.44	4.00	2.10

Competitive Comparison of Beijing Hanbang Technology's Cash-to-Debt

For the Security & Protection Services subindustry, Beijing Hanbang Technology'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.

Beijing Hanbang Technology's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Beijing Hanbang Technology's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Beijing Hanbang Technology's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Beijing Hanbang Technology 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.

Beijing Hanbang Technology'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)
	=	262.191	/	(54.788	+	10.762)
	=	4.00

Beijing Hanbang Technology'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)
	=	150.329	/	(56.067	+	15.664)
	=	2.10

Beijing Hanbang Technology (SZSE:300449) 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.

Beijing Hanbang Technology Cash-to-Debt Related Terms

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

Beijing Hanbang Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Beijing Hanbang Technology Corp (SZSE:300449) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4, Changchunqiao Road, Room 1-12, South Side, 4th Floor, Podium, Haidian District, Beijing, CHN, 100089

Website

http://www.hbgk.net

Beijing Hanbang Technology Corp is engaged in the digital video surveillance industry. The Company is focused on the research and development of products and technology of digital video surveillance field. Its main products include back-end storage Equipments like embedded digital hard disk recorder, network hard disk recorder, analog high-definition video recorder; front-end acquisition equipments like surveillance cameras, HD-SDI camera, network camera, Video camera, network dome camera, analog camera, analog HD cama era and video surveillance system.

Executives

Zhang Hai Feng	Director
Wang Li Qun	Directors, executives
Geng Zhang Hua	Director
Zhu Hong Zhan	Director
Liu Yi	Directors, executives
Yang Ye	Supervisors
Cao Ai Ping	Supervisors
Li Jian	Directors, executives

Beijing Hanbang Technology Headlines

No Headlines