Yuen Foong Yu Consumer Products Co (TPE:6790) Cash-to-Debt : 0.95 (As of Sep. 2024)

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What is Yuen Foong Yu Consumer Products 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. Yuen Foong Yu Consumer Products Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.95.

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, Yuen Foong Yu Consumer Products Co couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Yuen Foong Yu Consumer Products Co's Cash-to-Debt or its related term are showing as below:

TPE:6790' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 1.83 Max: 8.28
Current: 0.95

During the past 5 years, Yuen Foong Yu Consumer Products Co's highest Cash to Debt Ratio was 8.28. The lowest was 0.12. And the median was 1.83.

TPE:6790's Cash-to-Debt is ranked better than
61.09% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs TPE:6790: 0.95

Yuen Foong Yu Consumer Products Co Cash-to-Debt Historical Data

The historical data trend for Yuen Foong Yu Consumer Products 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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Yuen Foong Yu Consumer Products Co Cash-to-Debt Chart

Yuen Foong Yu Consumer Products Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.13

0.12

1.08

3.62

2.71

Yuen Foong Yu Consumer Products Co Quarterly Data
	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															2.75	1.90	2.27	1.63	0.95

Competitive Comparison of Yuen Foong Yu Consumer Products Co's Cash-to-Debt

For the Household & Personal Products subindustry, Yuen Foong Yu Consumer Products 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.

Yuen Foong Yu Consumer Products Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Yuen Foong Yu Consumer Products Co's Cash-to-Debt falls into.

Yuen Foong Yu Consumer Products 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.

Yuen Foong Yu Consumer Products Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	1936.934	/	(326.672	+	388.796)
	=	2.71

Yuen Foong Yu Consumer Products 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)
	=	1621.419	/	(677.896	+	1028.526)
	=	0.95

Yuen Foong Yu Consumer Products Co (TPE:6790) 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.

Yuen Foong Yu Consumer Products Co Cash-to-Debt Related Terms

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Yuen Foong Yu Consumer Products Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yuen Foong Yu Consumer Products Co Ltd (TPE:6790) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chongqing South Road, 16th Floor, No. 51, Section 2, Zhongzheng District, Taipei City, TWN, 100409

Website

https://www.yfycpg.com

Yuen Foong Yu Consumer Products Co Ltd is engaged in the manufacturing of household papers. The company's main business items are paper products, paper processed products and household cleaning supplies. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Mainland China.

Yuen Foong Yu Consumer Products Co Headlines

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