Qualipoly Chemical (TPE:4722) Cash-to-Debt : 0.13 (As of Dec. 2024)

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What is Qualipoly Chemical 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. Qualipoly Chemical's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.13.

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, Qualipoly Chemical couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

TPE:4722' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.29 Max: 0.99
Current: 0.13

During the past 13 years, Qualipoly Chemical's highest Cash to Debt Ratio was 0.99. The lowest was 0.13. And the median was 0.29.

TPE:4722's Cash-to-Debt is ranked worse than
83.79% of 1548 companies
in the Chemicals industry
Industry Median: 0.7 vs TPE:4722: 0.13

Qualipoly Chemical Cash-to-Debt Historical Data

The historical data trend for Qualipoly Chemical'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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Qualipoly Chemical Cash-to-Debt Chart

Qualipoly Chemical Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.99

0.33

0.50

0.18

0.13

Qualipoly Chemical 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															0.18	0.18	0.19	0.14	0.13

Competitive Comparison of Qualipoly Chemical's Cash-to-Debt

For the Specialty Chemicals subindustry, Qualipoly Chemical'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.

Qualipoly Chemical's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Qualipoly Chemical's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Qualipoly Chemical's Cash-to-Debt falls into.

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Qualipoly Chemical 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.

Qualipoly Chemical'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)
	=	240.404	/	(564.793	+	1255.195)
	=	0.13

Qualipoly Chemical'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)
	=	240.404	/	(564.793	+	1255.195)
	=	0.13

Qualipoly Chemical (TPE:4722) 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.

Qualipoly Chemical Cash-to-Debt Related Terms

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Qualipoly Chemical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Qualipoly Chemical Corp (TPE:4722) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No .2, Yeong Gong 5th Road, Yeong An District, Kaohshung City, TWN, 82841

Website

https://www.qualipoly.com.tw

Qualipoly Chemical Corp is a manufacturer of composite resin products. The company manufactures and sales UV curable materials, unsaturated polyester resins (UP resins) and synthetic resin with various usages, etc.

Qualipoly Chemical Headlines

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