Ruhnn Holding (Ruhnn Holding) Cash-to-Debt : 12.14 (As of Sep. 2020)

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What is Ruhnn Holding 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. Ruhnn Holding's cash to debt ratio for the quarter that ended in Sep. 2020 was 12.14.

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, Ruhnn Holding could pay off its debt using the cash in hand for the quarter that ended in Sep. 2020.

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

RUHN's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Ruhnn Holding Cash-to-Debt Historical Data

The historical data trend for Ruhnn Holding'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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Ruhnn Holding Cash-to-Debt Chart

Ruhnn Holding Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Cash-to-Debt

No Debt

0.21

2.85

68.01

Ruhnn Holding Quarterly Data
	Mar17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash-to-Debt	Get a 7-Day Free Trial							83.13	143.30	68.01	15.05	12.14

Competitive Comparison of Ruhnn Holding's Cash-to-Debt

For the Internet Retail subindustry, Ruhnn Holding'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.

Ruhnn Holding's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ruhnn Holding's Cash-to-Debt distribution charts can be found below:

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

Ruhnn Holding 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.

Ruhnn Holding's Cash to Debt Ratio for the fiscal year that ended in Mar. 2020 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)
	=	113.23	/	(1.665	+	0)
	=	68.01

Ruhnn Holding's Cash to Debt Ratio for the quarter that ended in Sep. 2020 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)
	=	104.5	/	(2.619	+	5.989)
	=	12.14

Ruhnn Holding (NAS:RUHN) 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.

Ruhnn Holding Cash-to-Debt Related Terms

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Ruhnn Holding (Ruhnn Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ruhnn Holding Ltd (NAS:RUHN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

788 Hong Pu Road, 11th Floor, Building 2, Lvgu Chuangzhi Development Center, Jianggan District, Hangzhou, CHN, 310016

Website

http://www.ruhnn.com

Ruhnn Holding Ltd is an internet key opinion leader, or KOL, facilitator in China. It is engaged in a large number of businesses, including brands, online retailers, designers, manufacturers and suppliers, based on existing e-commerce and social media platforms in China .The company recognizes revenue from online sales of consumer products to followers of KOLs across various e-commerce platforms.