WYGC (Wenyuan Group) Cash-to-Debt : 0.00 (As of Mar. 2025)

View and export this data going back to 1994. Start your Free Trial

What is Wenyuan Group 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. Wenyuan Group's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.00.

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, Wenyuan Group couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

During the past 13 years, Wenyuan Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.66.

WYGC's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash-to-Debt only.

Wenyuan Group Cash-to-Debt Historical Data

The historical data trend for Wenyuan 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.

* Premium members only.

Wenyuan Group Cash-to-Debt Chart

Wenyuan Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

N/A

0.66

0.06

4.50

Wenyuan Group Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.57	0.66	4.16	4.50	-

Competitive Comparison of Wenyuan Group's Cash-to-Debt

For the Packaged Foods subindustry, Wenyuan 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.

Wenyuan Group's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Wenyuan Group's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Wenyuan 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.

Wenyuan Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	0.027	/	(0.006	+	0)
	=	4.50

Wenyuan Group's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	0	/	(0.02	+	0)
	=	0.00

Wenyuan Group (OTCPK:WYGC) 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.

Wenyuan Group Cash-to-Debt Related Terms

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

Wenyuan Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Wenyuan Group Corp (OTCPK:WYGC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yinzun Building, Zunbao Plaza, RM 2404, Zhejiang Province, Shangcheng District, Hangzhou, CHN, 310002

Website

https://www.wygc.top

Wenyuan Group Corp is engaged in cultural and health product sales, and provides project development and management in the culture field, including antique project promotion and development, traditional magazine project cooperation and development, the marketing and development of audio and visual products, and others.

Executives

Douglas P Martin

10 percent owner

26 KING ST, ST PACOME, QUEBEC CANADA A1 9999999999