Hong Yuan Hldg Group (Hong Yuan Hldg Group) Cash-to-Debt

: N/A (As of Dec. 2023)

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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. Hong Yuan Hldg Group's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

HGYN's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 2.4
* Ranked among companies with meaningful Cash-to-Debt only.

Hong Yuan Hldg Group Cash-to-Debt Historical Data

The historical data trend for Hong Yuan Hldg 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.

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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Hong Yuan Hldg Group Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.01

N/A

Hong Yuan Hldg Group Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																-	N/A	N/A	N/A	N/A

Competitive Comparison

For the Shell Companies subindustry, Hong Yuan Hldg 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.

Hong Yuan Hldg Group Cash-to-Debt Distribution

For the Diversified Financial Services industry and Financial Services sector, Hong Yuan Hldg Group's Cash-to-Debt distribution charts can be found below:

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

Hong Yuan Hldg 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.

Hong Yuan Hldg Group'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.

Hong Yuan Hldg Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

Hong Yuan Hldg Group (OTCPK:HGYN) 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.

Hong Yuan Hldg Group Cash-to-Debt Related Terms

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Hong Yuan Hldg Group (Hong Yuan Hldg Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Hong Yuan Hldg Group (OTCPK:HGYN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhengbian Road, Room 2707, Global Mansion, Jinhui District, Henan Province, Zhengzhou, CHN, 450000

Website

http://www.cereplast.com

Hong Yuan Hldg Group, formerly Cereplast Inc is a shell company.

Executives

Kelvin T Okamoto	officer: Chief Technology Officer	2213 KILLION AVENUE, SEYMOUR IN 47274
Michael Okada	officer: See Remarks	300 N. CONTINENTAL BLVD. #100, EL SEGUNDO CA 90245
Frederic Scheer	director, 10 percent owner, officer: President & CEO	3421-3433 WEST EL SEGUNDO BOULEVARD, HAWTHORNE CA 90250
Franklin L Hunt	director	300 N CONTINENTAL BLVD, SUITE 100, EL SEGUNDO CA 90245
Steve Hanni	director
Mark Barton	officer: Senior V.P. - Manufacturing	3421-3433 EL SEGUNDO BLVD., HAWTHORNE CA 90250
Heather E Sheehan	officer: V.P., Chief Accounting Officer	3411 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Jacques Vincent	director	3411-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Petros Kitsos	director	1901 AVENUE OF THE STARS, SUITE 200, LOS ANGELES CA 90067
Margaret Mcmurray	officer: Chief Administrative Officer	3421-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Thomas Bash	officer: V.P. Process & Engineering	3421-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Shriram Bagrodia	officer: Sr.V.P. R&D Blends & Chemistry	3421-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Randy Woelfel	officer: President & COO	3411-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
William E Kelly	officer: Sr. V.P. - Technology	3421-3433 WEST EL SEGUNDO BOULEVARD, HAWTHORNE CA 90250
Charles Hoop	officer: Chief Operating Officer	3421-3433 WEST EL SEGUNDO BOULEVARD, HAWTHORNE CA 90250

Hong Yuan Hldg Group (Hong Yuan Hldg Group) Headlines

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