Sichuan Dawn Precision Technology Co (SZSE:300780) Cash-to-Debt : 0.15 (As of Mar. 2025)

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What is Sichuan Dawn Precision Technology 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. Sichuan Dawn Precision Technology 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, Sichuan Dawn Precision Technology 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 Sichuan Dawn Precision Technology Co's Cash-to-Debt or its related term are showing as below:

SZSE:300780' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.32 Max: No Debt
Current: 0.15

During the past 12 years, Sichuan Dawn Precision Technology Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was 0.32.

SZSE:300780's Cash-to-Debt is ranked worse than
88.83% of 3008 companies
in the Industrial Products industry
Industry Median: 1.25 vs SZSE:300780: 0.15

Sichuan Dawn Precision Technology Co Cash-to-Debt Historical Data

The historical data trend for Sichuan Dawn Precision Technology 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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Sichuan Dawn Precision Technology Co Cash-to-Debt Chart

Sichuan Dawn Precision Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.22

0.24

0.32

0.19

0.22

Sichuan Dawn Precision Technology 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															0.19	0.20	0.17	0.22	0.15

Competitive Comparison of Sichuan Dawn Precision Technology Co's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Sichuan Dawn Precision Technology 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.

Sichuan Dawn Precision Technology Co's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sichuan Dawn Precision Technology Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sichuan Dawn Precision Technology Co's Cash-to-Debt falls into.

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Sichuan Dawn Precision Technology 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.

Sichuan Dawn Precision Technology 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)
	=	151.268	/	(369.016	+	310.595)
	=	0.22

Sichuan Dawn Precision Technology 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)
	=	97.059	/	(313.619	+	321.073)
	=	0.15

Sichuan Dawn Precision Technology Co (SZSE:300780) 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.

Sichuan Dawn Precision Technology Co Cash-to-Debt Related Terms

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

Sichuan Dawn Precision Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sichuan Dawn Precision Technology Co Ltd (SZSE:300780) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Zhuyi Avenue, Qingshen County, Sichuan Province, Meishan, CHN, 620460

Website

http://www.cpt-world.com

Sichuan Dawn Precision Technology Co Ltd is engaged in the production of casting forging, machining, heat treatment, assembly and packaging. It offers large-scale application of industrial robots, intelligent equipment, intelligent transportation, intelligent warehouse Key technologies of intelligent manufacturing such as information technology, digital technology, equipment data acquisition, large-scale customized production, export of European standard, American standard, Japanese standard, national standard pulley, gear, sprocket, timing belt pulley, coupling, cone Standard mechanical transmission parts such as sleeves, expansion sleeves, geared motors, industrial belts, as well as complete sets of equipment and related parts and components.

Executives

Li Xi Yun	Executives
Lei Yong Qiang	Director
Xie Long De	Directors, executives
Lei Yu Fei	Director
Gou Xia Hong	Supervisors
Lei Yong Zhi	Directors, executives
Wang Fu Min	Director

Sichuan Dawn Precision Technology Co Headlines

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