YJGJ (Yijia Group) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2025)

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What is Yijia 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. Yijia Group's cash to debt ratio for the quarter that ended in Jan. 2025 was No Debt ⁽¹⁾.

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, Yijia Group could pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

(1) 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.

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

YJGJ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: No Debt Max: No Debt
Current: No Debt

During the past 8 years, Yijia Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was No Debt.

YJGJ's Cash-to-Debt is not ranked
in the Medical Distribution industry.
Industry Median: 0.75 vs YJGJ: No Debt

Yijia Group Cash-to-Debt Historical Data

The historical data trend for Yijia 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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Yijia Group Cash-to-Debt Chart

Yijia Group Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash-to-Debt

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N/A

No Debt

Yijia Group Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

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

For the Medical Distribution subindustry, Yijia 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.

Yijia Group's Cash-to-Debt Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Yijia Group's Cash-to-Debt distribution charts can be found below:

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

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Yijia 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.

Yijia Group's Cash to Debt Ratio for the fiscal year that ended in Apr. 2024 is calculated as:

Yijia Group had no debt ⁽¹⁾.

Yijia Group's Cash to Debt Ratio for the quarter that ended in Jan. 2025 is calculated as:

Yijia Group had no debt ⁽¹⁾.

Yijia Group (OTCPK:YJGJ) 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.

Yijia Group Cash-to-Debt Related Terms

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

Yijia Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Yijia Group Corp (OTCPK:YJGJ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 E Broadway, Suite 603, New York, NY, USA, 10002

Website

http://www.yijiainternational.net

Yijia Group Corp provides business consulting services to domestic and international customers. The Company provides consulting services to its clients with regards to funding and other financial matters.The company's operating segments are The consulting services Segment mainly provides consulting advisory services in management, business, accounting and finance; and the Healthcare Segment mainly provides healthcare products and health consultation services to customers. The sale and distribution of healthcare products, such as Nicotinamide Riboside capsules, has only one performance obligation under the fixed-fee arrangements. and the majority of its revenue generates from Sales of healthcare products.

Yijia Group Headlines

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YJGJ (Yijia Group) Cash-to-Debt : No Debt (1) (As of Jan. 2025)