China Parenting Network Holdings (HKSE:01736) Cash-to-Debt : 0.54 (As of Jun. 2023)

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What is China Parenting Network Holdings 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. China Parenting Network Holdings's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.54.

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, China Parenting Network Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for China Parenting Network Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:01736' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39 Med: 3.86 Max: No Debt
Current: 0.39

During the past 10 years, China Parenting Network Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.39. And the median was 3.86.

HKSE:01736's Cash-to-Debt is ranked worse than
68.4% of 1038 companies
in the Media - Diversified industry
Industry Median: 1.26 vs HKSE:01736: 0.39

China Parenting Network Holdings Cash-to-Debt Historical Data

The historical data trend for China Parenting Network Holdings'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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China Parenting Network Holdings Cash-to-Debt Chart

China Parenting Network Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.69

2.32

1.30

0.69

0.39

China Parenting Network Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.30	1.21	0.69	0.54	0.39

Competitive Comparison of China Parenting Network Holdings's Cash-to-Debt

For the Advertising Agencies subindustry, China Parenting Network Holdings'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.

China Parenting Network Holdings's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Parenting Network Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where China Parenting Network Holdings's Cash-to-Debt falls into.

China Parenting Network Holdings 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.

China Parenting Network Holdings'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)
	=	26.287	/	(37.238	+	0.774)
	=	0.69

China Parenting Network Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2023 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)
	=	22.513	/	(41.578	+	0.198)
	=	0.54

China Parenting Network Holdings (HKSE:01736) 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.

China Parenting Network Holdings Cash-to-Debt Related Terms

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China Parenting Network Holdings (HKSE:01736) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Parenting Network Holdings Ltd (HKSE:01736) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 19 Ningshuang Road, 13th Floor, Building J, Cloud Security City, Jiangsu Province, Nanjing, CHN

Website

http://www.ci123.com

China Parenting Network Holdings Ltd is an investment holding company. The company and its subsidiaries are principally engaged in the provision of marketing and promotional services through its platform, including CI Web, mobile CI Web, Mobile Application Software (APPs) and IPTV APPs; and e-commerce business in the People's Republic of China (the PRC). It has two segments Marketing and promotional services and the sale of goods. It operates in one geographical segment, Mainland China.

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