Sichuan Swellfun Co (SHSE:600779) Cash-to-Debt : 272.52 (As of Sep. 2023)

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What is Sichuan Swellfun Co 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. Sichuan Swellfun Co's cash to debt ratio for the quarter that ended in Sep. 2023 was 272.52.

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, Sichuan Swellfun Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

SHSE:600779' s Cash-to-Debt Range Over the Past 10 Years
Min: 85.37 Med: No Debt Max: No Debt
Current: 272.52

During the past 13 years, Sichuan Swellfun Co's highest Cash to Debt Ratio was No Debt. The lowest was 85.37. And the median was No Debt.

SHSE:600779's Cash-to-Debt is ranked better than
92.79% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 0.52 vs SHSE:600779: 272.52

Sichuan Swellfun Co Cash-to-Debt Historical Data

The historical data trend for Sichuan Swellfun 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.

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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Sichuan Swellfun Co Cash-to-Debt Chart

Sichuan Swellfun Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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No Debt

326.07

No Debt

108.87

155.24

Sichuan Swellfun Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															139.14	155.24	141.37	131.79	272.52

Competitive Comparison of Sichuan Swellfun Co's Cash-to-Debt

For the Beverages - Brewers subindustry, Sichuan Swellfun 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.

Sichuan Swellfun Co's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

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

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

Sichuan Swellfun 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.

Sichuan Swellfun Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	1911.718	/	(6.276	+	6.039)
	=	155.23

Sichuan Swellfun Co's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	2140.363	/	(5.878	+	1.976)
	=	272.52

Sichuan Swellfun Co (SHSE:600779) 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.

Sichuan Swellfun Co Cash-to-Debt Related Terms

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

Sichuan Swellfun Co (SHSE:600779) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sichuan Swellfun Co Ltd (SHSE:600779) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 9 Quanxing Road, Jinniu District, Chengdu, Sichuan, CHN, 610036

Website

http://www.swellfun.com

Located in Chengdu, Sichuan Swellfun, or Swellfun, is one of the six most famous baijiu distillers in Sichuan province. The company produces rich-flavored baijiu, with a strong focus on midrange to subpremium markets. The global distiller giant Diageo is the controlling shareholder with 63% of equity stake as of December 2022, which makes Swellfun the only foreign-controlled baijiu producer in China.

Sichuan Swellfun Co (SHSE:600779) Headlines

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