CETC Digital Technology Co (SHSE:600850) Cash-to-Debt : 0.90 (As of Mar. 2025)

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What is CETC Digital Technology 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. CETC Digital Technology Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.90.

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, CETC Digital Technology Co 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 CETC Digital Technology Co's Cash-to-Debt or its related term are showing as below:

SHSE:600850' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.9 Med: 4.04 Max: 53.43
Current: 0.9

During the past 13 years, CETC Digital Technology Co's highest Cash to Debt Ratio was 53.43. The lowest was 0.90. And the median was 4.04.

SHSE:600850's Cash-to-Debt is ranked worse than
67.04% of 2791 companies
in the Software industry
Industry Median: 2.75 vs SHSE:600850: 0.90

CETC Digital Technology Co Cash-to-Debt Historical Data

The historical data trend for CETC Digital Technology 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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CETC Digital Technology Co Cash-to-Debt Chart

CETC Digital Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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28.41

5.78

5.31

4.28

2.42

CETC Digital Technology Co 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															2.26	1.56	1.50	2.42	0.90

Competitive Comparison of CETC Digital Technology Co's Cash-to-Debt

For the Software - Infrastructure subindustry, CETC Digital Technology 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.

CETC Digital Technology Co's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, CETC Digital Technology Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CETC Digital Technology Co's Cash-to-Debt falls into.

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CETC Digital Technology 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.

CETC Digital Technology Co'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)
	=	2190.698	/	(525.315	+	380.971)
	=	2.42

CETC Digital Technology Co'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)
	=	876.627	/	(589.753	+	386.199)
	=	0.90

CETC Digital Technology Co (SHSE:600850) 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.

CETC Digital Technology Co Cash-to-Debt Related Terms

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

CETC Digital Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CETC Digital Technology Co Ltd (SHSE:600850) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1485 Jialuo Road, 6th Floor, Building 43, Jiading District, Shanghai, CHN, 200233

Website

http://www.shecc.com

CETC Digital Technology Co Ltd is engaged in the development of information systems and software engineering in China. It is also involved in the design, installation, and construction of computer hardware, communication equipment, electronics, integrated system equipment systems integration, network engineering, software engineering and electronic engineering. Its product and services include Data Center Product Solution, Cloud product solutions, and Cloud service management. The company distributes its products within domestic and overseas markets.

Executives

Xing Mao Teng	senior management
Zhang Hong	Director
Chen Jian Ping	senior management
Duan Li Feng	senior management
Ma Zhuang	senior management
Hou Zhi Ping	senior management
Zhang Wei Min	Directors, senior managers
Mou Yun Jie	senior management
Lin Jian Min	Director
Zhang Jie	Supervisors
Sun Wei Li	senior management
Yang Zhi Hua	senior management
Guo Wen Qi	Director
Shen Quan Gen	Director
Chen Gang	Supervisors

CETC Digital Technology Co Headlines

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