Shanghai Turbo Enterprises (SGX:AWM) Cash-to-Debt : 0.14 (As of Mar. 2025)

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What is Shanghai Turbo Enterprises 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. Shanghai Turbo Enterprises's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.14.

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, Shanghai Turbo Enterprises 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 Shanghai Turbo Enterprises's Cash-to-Debt or its related term are showing as below:

SGX:AWM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.51 Max: No Debt
Current: 0.14

During the past 13 years, Shanghai Turbo Enterprises's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.51.

SGX:AWM's Cash-to-Debt is ranked worse than
89.14% of 3001 companies
in the Industrial Products industry
Industry Median: 1.21 vs SGX:AWM: 0.14

Shanghai Turbo Enterprises Cash-to-Debt Historical Data

The historical data trend for Shanghai Turbo Enterprises'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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Shanghai Turbo Enterprises Cash-to-Debt Chart

Shanghai Turbo Enterprises Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.40

0.33

0.32

N/A

0.29

Shanghai Turbo Enterprises Quarterly Data
	Jun20	Sep20	Dec20	Mar21	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															0.12	0.12	0.16	0.29	0.14

Competitive Comparison of Shanghai Turbo Enterprises's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Shanghai Turbo Enterprises'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.

Shanghai Turbo Enterprises's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Turbo Enterprises's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Shanghai Turbo Enterprises's Cash-to-Debt falls into.

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Shanghai Turbo Enterprises 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.

Shanghai Turbo Enterprises'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)
	=	2.281	/	(7.883	+	0)
	=	0.29

Shanghai Turbo Enterprises'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)
	=	1.352	/	(9.673	+	0)
	=	0.14

Shanghai Turbo Enterprises (SGX:AWM) 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.

Shanghai Turbo Enterprises Cash-to-Debt Related Terms

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

Shanghai Turbo Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Turbo Enterprises Ltd (SGX:AWM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9, Yinghua Road, Zhonglou Economic Development Zone, Jiangsu Province, Changzhou, CHN, 213016

Website

https://www.shanghaiturbo.com

Shanghai Turbo Enterprises Ltd is a precision engineering group that specializes in the production of precision vane products, namely stationary vanes, moving vanes and nozzles. These vanes are the key components of steam turbine generators used for power generation in power plants, power stations and substations. There are also essential components mounted onto steam turbine generators to maximize the efficiency of steam flow in the generation of electricity.

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