Sichuan Injet Electric Co (SZSE:300820) Cash-to-Debt : 22.70 (As of Mar. 2025)

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What is Sichuan Injet Electric 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 Injet Electric Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 22.70.

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, Sichuan Injet Electric 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 Sichuan Injet Electric Co's Cash-to-Debt or its related term are showing as below:

SZSE:300820' s Cash-to-Debt Range Over the Past 10 Years
Min: 9.65 Med: 69.53 Max: No Debt
Current: 22.7

During the past 13 years, Sichuan Injet Electric Co's highest Cash to Debt Ratio was No Debt. The lowest was 9.65. And the median was 69.53.

SZSE:300820's Cash-to-Debt is ranked better than
83.03% of 3011 companies
in the Industrial Products industry
Industry Median: 1.26 vs SZSE:300820: 22.70

Sichuan Injet Electric Co Cash-to-Debt Historical Data

The historical data trend for Sichuan Injet Electric 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 Injet Electric Co Cash-to-Debt Chart

Sichuan Injet Electric Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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641.85

64.09

18.53

16.46

21.68

Sichuan Injet Electric 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															15.88	18.56	18.79	21.68	22.70

Competitive Comparison of Sichuan Injet Electric Co's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Sichuan Injet Electric 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 Injet Electric Co's Cash-to-Debt Distribution in the Industrial Products Industry

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

* The bar in red indicates where Sichuan Injet Electric Co's Cash-to-Debt falls into.

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Sichuan Injet Electric 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 Injet Electric 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)
	=	1121.247	/	(25.026	+	26.699)
	=	21.68

Sichuan Injet Electric 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)
	=	1191.575	/	(25.851	+	26.634)
	=	22.70

Sichuan Injet Electric Co (SZSE:300820) 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 Injet Electric Co Cash-to-Debt Related Terms

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

Sichuan Injet Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sichuan Injet Electric Co Ltd (SZSE:300820) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No.686 West Jinshajiang Road, Sichuan Province, Deyang, CHN, 618000

Website

http://www.injet.cn

Sichuan Injet Electric Co Ltd is engaged in production and sales of electronics, microelectronics and power electronics and other control equipments. The company's products include polysilicon CVD reactor power system, polysilicon ingot furnace power supply, single crystal furnace power supply, Sapphire furnace power supply, special power supply, power controller and system, active power filter and other power products and industrial power system solutions.

Executives

Chen Jin Jie	Executives
Zhang Hai Tao	Executives
Cui Lian Run	Executives
Wang Jun	Director
Liu Shao De	Directors, executives
Zhang Yu	Independent director

Sichuan Injet Electric Co Headlines

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