International CSRC Investment Holdings Co (TPE:2104) Cash-to-Debt : 1.06 (As of Dec. 2024)

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What is International CSRC Investment 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. International CSRC Investment Holdings Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.06.

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, International CSRC Investment Holdings 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 International CSRC Investment Holdings Co's Cash-to-Debt or its related term are showing as below:

TPE:2104' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.02 Med: 1.28 Max: 1.82
Current: 1.06

During the past 13 years, International CSRC Investment Holdings Co's highest Cash to Debt Ratio was 1.82. The lowest was 1.02. And the median was 1.28.

TPE:2104's Cash-to-Debt is ranked better than
58.39% of 1550 companies
in the Chemicals industry
Industry Median: 0.71 vs TPE:2104: 1.06

International CSRC Investment Holdings Co Cash-to-Debt Historical Data

The historical data trend for International CSRC Investment 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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International CSRC Investment Holdings Co Cash-to-Debt Chart

International CSRC Investment Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.77

1.45

1.28

1.06

International CSRC Investment Holdings 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															1.28	1.14	1.11	1.02	1.06

Competitive Comparison of International CSRC Investment Holdings Co's Cash-to-Debt

For the Specialty Chemicals subindustry, International CSRC Investment 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.

International CSRC Investment Holdings Co's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, International CSRC Investment Holdings Co's Cash-to-Debt distribution charts can be found below:

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

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International CSRC Investment 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.

International CSRC Investment Holdings 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)
	=	14315.559	/	(9301.659	+	4253.694)
	=	1.06

International CSRC Investment Holdings 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)
	=	14315.559	/	(9301.659	+	4253.694)
	=	1.06

International CSRC Investment Holdings Co (TPE:2104) 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.

International CSRC Investment Holdings Co Cash-to-Debt Related Terms

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

International CSRC Investment Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » International CSRC Investment Holdings Co Ltd (TPE:2104) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 113, Zhongshan North Road, 8th Floor, Section 2, Taipei, TWN, 104

Website

https://www.csrcgroup.com

International CSRC Investment Holdings Co Ltd is an investment holding company. The group operates through three business units: The Carbon Black business, the Battery business, and the Biotech business. The carbon black business focuses on converting industrial waste into carbon black, which is used in producing rubber and plastic products. The battery business engages in research, development, and manufacturing of batteries and related products. The biotech segment invests in pharmaceutical research to develop new drugs. The carbon black business is the revenue generator for the holding company. CRSC Group has operations in the U.S. and Asia, with the majority of the company's revenue generated in Asia.

International CSRC Investment Holdings Co Headlines

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