Taisun Enterprise Co (TPE:1218) Cash-to-Debt : 13.32 (As of Dec. 2024)

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What is Taisun Enterprise 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. Taisun Enterprise Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 13.32.

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, Taisun Enterprise Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

TPE:1218' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 1.08 Max: 268.41
Current: 13.32

During the past 13 years, Taisun Enterprise Co's highest Cash to Debt Ratio was 268.41. The lowest was 0.22. And the median was 1.08.

TPE:1218's Cash-to-Debt is ranked better than
84.61% of 1865 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs TPE:1218: 13.32

Taisun Enterprise Co Cash-to-Debt Historical Data

The historical data trend for Taisun Enterprise 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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Taisun Enterprise Co Cash-to-Debt Chart

Taisun Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.46

0.85

5.03

268.41

13.32

Taisun Enterprise Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															268.41	145.51	122.77	12.34	13.32

Competitive Comparison of Taisun Enterprise Co's Cash-to-Debt

For the Packaged Foods subindustry, Taisun Enterprise 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.

Taisun Enterprise Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Taisun Enterprise Co's Cash-to-Debt distribution charts can be found below:

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

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Taisun Enterprise 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.

Taisun Enterprise 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)
	=	3197.663	/	(40.606	+	199.508)
	=	13.32

Taisun Enterprise Co's Cash to Debt Ratio for the quarter 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)
	=	3197.663	/	(40.606	+	199.508)
	=	13.32

Taisun Enterprise Co (TPE:1218) 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.

Taisun Enterprise Co Cash-to-Debt Related Terms

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Taisun Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Taisun Enterprise Co Ltd (TPE:1218) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Xinggong Road, Tianzhong Township, Changhua County, Changhua, TWN, 520

Website

https://www.taisun.com.tw

Taisun Enterprise Co Ltd is engaged in the production and refining of cooking oil, salad oil and vegetable oil, and beverages. The company's operating segments include Consumption; Commodity, Foreign, and Others. It generates maximum revenue from the Consumption segment. Its products include olive oil, grape seed oil, sunflower oil, salad oil, soybean, animal feeds, soft drinks, frozen foods, and others.

Taisun Enterprise Co Headlines

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