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Kweichow Moutai Co Cash-to-Debt

: 286.83 (As of Jun. 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. Kweichow Moutai Co's cash to debt ratio for the quarter that ended in Jun. 2021 was 286.83.

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, Kweichow Moutai Co could pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

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

SHSE:600519' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.6   Med: No Debt   Max: No Debt
Current: 286.83

0.6
No Debt

During the past 13 years, Kweichow Moutai Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.60. And the median was No Debt.

SHSE:600519's Cash-to-Debt is ranked higher than
95% of the 22 Companies
in the Beverages - Alcoholic industry.

( Industry Median: 0.17 vs. SHSE:600519: 286.83 )

Kweichow Moutai Co Cash-to-Debt Historical Data

The historical data trend for Kweichow Moutai Co'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.

Kweichow Moutai Co Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Kweichow Moutai Co Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 No Debt No Debt No Debt 307.03 286.83

Competitive Comparison

For the Beverages - Wineries & Distilleries subindustry, Kweichow Moutai Co'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.

   

Kweichow Moutai Co Cash-to-Debt Distribution

For the Beverages - Alcoholic industry and Consumer Defensive sector, Kweichow Moutai Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kweichow Moutai Co's Cash-to-Debt falls into.



Kweichow Moutai Co 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.

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

Kweichow Moutai Co had no debt.

Kweichow Moutai Co's Cash to Debt Ratio for the quarter that ended in Jun. 2021 is calculated as:

Kweichow Moutai Co had no debt.

* 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.


Kweichow Moutai Co  (SHSE:600519) 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.


Kweichow Moutai Co Cash-to-Debt Related Terms

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


Kweichow Moutai Co Business Description

Kweichow Moutai Co logo
Industry
Traded in Other Exchanges
N/A
Address
Guizhou Province, Maotai Town, Renhuai, CHN, 564501
Kweichow Moutai is one of China's largest liquor producers. The company was established in 1951 and its headquarters is located in Moutai Town, Guizhou province, southwest China. Its core product, 53-degree Feitian Moutai, is known as China's national drink and has been consumed during many high-profile historical and political events. Given its historical and cultural significance, the company achieves the industry's highest retail prices and profit margins.

Kweichow Moutai Co Headlines

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