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FinVolution Group Cash-to-Debt

: 254.79 (As of Sep. 2021)
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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. FinVolution Group's cash to debt ratio for the quarter that ended in Sep. 2021 was 254.79.

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, FinVolution Group could pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

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

NYSE:FINV' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.35   Med: 117.51   Max: No Debt
Current: 254.79

6.35
No Debt

During the past 6 years, FinVolution Group's highest Cash to Debt Ratio was No Debt. The lowest was 6.35. And the median was 117.51.

NYSE:FINV's Cash-to-Debt is ranked higher than
84% of the 507 Companies
in the Credit Services industry.

( Industry Median: 0.31 vs. NYSE:FINV: 254.79 )

FinVolution Group Cash-to-Debt Historical Data

The historical data trend for FinVolution Group'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.

* Premium members only.

FinVolution Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash-to-Debt
Premium Member Only No Debt No Debt 132.43 7.62 106.32

FinVolution Group Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.62 106.32 128.71 161.33 254.79

Competitive Comparison

For the Credit Services subindustry, FinVolution Group'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.

   

FinVolution Group Cash-to-Debt Distribution

For the Credit Services industry and Financial Services sector, FinVolution Group's Cash-to-Debt distribution charts can be found below:

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



FinVolution Group 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.

FinVolution Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

FinVolution Group's Cash to Debt Ratio for the quarter that ended in Sep. 2021 is calculated as:

* 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.


FinVolution Group  (NYSE:FINV) 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.


FinVolution Group Cash-to-Debt Related Terms

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


FinVolution Group Business Description

FinVolution Group logo
Industry
Financial Services » Credit Services NAICS : 522310 SIC : 6163
Traded in Other Exchanges
Address
No. 999 Dangui Road, Building G1, Pudong New District, Shanghai, CHN, 201203
FinVolution Group is a provider of online consumer finance in China. It offers various loan products, making financial services available to borrowers anytime, anywhere; designs a loan transaction process, and offers Tailored risk-based pricing. It offers short-term loans to borrowers to meet immediate credit needs while allowing them to gradually establish their credit history through activities on the company's platform. The company provides investors with an opportunity to invest in emerging asset class-consumer loans through a variety of investment options. It generates revenues from fees charged to borrowers.

FinVolution Group Headlines

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