SFC Holdings Co (SZSE:301558) Cash-to-Debt : 26.27 (As of Sep. 2024)

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What is SFC Holdings 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. SFC Holdings Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 26.27.

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, SFC Holdings Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

SZSE:301558' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.84 Med: 56.25 Max: No Debt
Current: 26.27

During the past 10 years, SFC Holdings Co's highest Cash to Debt Ratio was No Debt. The lowest was 1.84. And the median was 56.25.

SZSE:301558's Cash-to-Debt is ranked better than
92.38% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 0.44 vs SZSE:301558: 26.27

SFC Holdings Co Cash-to-Debt Historical Data

The historical data trend for SFC Holdings 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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SFC Holdings Co Cash-to-Debt Chart

SFC Holdings Co Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

2.52

1.84

10.04

70.11

SFC Holdings Co Quarterly Data
	Dec13	Jun14	Dec14	Jun15	Dec18	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															42.39	70.11	80.12	91.81	26.27

Competitive Comparison of SFC Holdings Co's Cash-to-Debt

For the Internet Retail subindustry, SFC Holdings 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.

SFC Holdings Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SFC Holdings Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SFC Holdings Co's Cash-to-Debt falls into.

SFC Holdings 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.

SFC Holdings Co'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)
	=	1352.91	/	(11.686	+	7.61)
	=	70.11

SFC Holdings Co'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)
	=	1203.886	/	(11.08	+	34.756)
	=	26.27

SFC Holdings Co (SZSE:301558) 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.

SFC Holdings Co Cash-to-Debt Related Terms

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

SFC Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SFC Holdings Co Ltd (SZSE:301558) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 19, Langshan Road, Xili Street, Room 1008, Floor 10, Building A, Yuanzheng Entrepreneurship Building, Songpingshan, Nanshan, Guangdong, Shenzhen, CHN, 518057

Website

https://www.suntekcorps.com

SFC Holdings Co Ltd focuses on cross-border e-commerce export business, insists on using software and data technology as its basis, and is committed to improving the efficiency of cross-border trade by establishing an e-commerce ecosystem. The company's e-commerce business covers most countries and regions worldwide, providing local consumers with various product consumption options. It bridges more than 30 overseas third-party e-commerce shopping platforms, including Amazon, eBay, AliExpress, etc., and China's manufacturing supply chain as the world's factory. It uses technology and innovation to allow overseas consumers to enjoy the benefits of globalization.

SFC Holdings Co Headlines

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