YBCN (Yong Bai Chao New Retail) Cash-to-Debt : N/A (As of Sep. 2024)

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What is Yong Bai Chao New Retail 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. Yong Bai Chao New Retail's cash to debt ratio for the quarter that ended in Sep. 2024 was N/A.

The historical rank and industry rank for Yong Bai Chao New Retail's Cash-to-Debt or its related term are showing as below:

YBCN's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 6.355
* Ranked among companies with meaningful Cash-to-Debt only.

Yong Bai Chao New Retail Cash-to-Debt Historical Data

The historical data trend for Yong Bai Chao New Retail'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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Yong Bai Chao New Retail Cash-to-Debt Chart

Yong Bai Chao New Retail Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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N/A

Yong Bai Chao New Retail Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Yong Bai Chao New Retail's Cash-to-Debt

For the Shell Companies subindustry, Yong Bai Chao New Retail'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.

Yong Bai Chao New Retail's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Yong Bai Chao New Retail's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Yong Bai Chao New Retail's Cash-to-Debt falls into.

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Yong Bai Chao New Retail 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.

Yong Bai Chao New Retail's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Yong Bai Chao New Retail's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Yong Bai Chao New Retail (OTCPK:YBCN) 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.

Yong Bai Chao New Retail Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Yong Bai Chao New Retail's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Yong Bai Chao New Retail Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Yong Bai Chao New Retail Corp (OTCPK:YBCN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 39 Hulan West Road, 3209, South Building, Building 3, Boashan District, Shanghai, CHN

Website

http://www.eccoregon.com

Yong Bai Chao New Retail Corp, formerly Environmental Control Corp is a shell company.

Executives

Fei Wang	director, 10 percent owner, officer: CEO, CFO and Secretary	3209, SOUTH BUILDING, BUILDING 3, NO. 39 HULAN WEST ROAD, BAOSHAN DISTRICT, SHANGHAI F4 00000
Michael J Mugford	director	15365 BROOKSIDE AVENUE, WEST VANCOUVER A1 V7W 1N2
Stephen Norris	other: Manager, Business Development	203 - 1265 W. 11TH AVENUE, VANCOUVER A1 V6H 1K8
Environmental Control Corp.	10 percent owner	85 KENMOUNT ROAD, ST. JOHN?S A4 A1B 3N7
Nils Rodeblad	director	13 CEDARHURST PLACE, ST. JOHN'S A4 AIG 1T8
Gary Bishop	director, officer: Chief Financial Officer	5 LAMANCH PLACE, ST. JOHN'S A4 AIE 4P6
Albert E Hickman	director, officer: President, CEO and Chairman	85 RENNIE'S MILL ROAD, ST. JOHN'S A4 A1C 3P9
Alexei Jirniaguine	director, 10 percent owner	1049 EUPHRATES CRESENT, PORT COQUITLAM A1 V3B 8B6
Andrei Krioukov	director, 10 percent owner	702-33 WATER STREET, VANCOUVER A1 V6B 1A1

Yong Bai Chao New Retail Headlines

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