Sichuan EM Technology Co (SHSE:601208) Cash-to-Debt : 0.26 (As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Sichuan EM 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. Sichuan EM Technology Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.26.

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

SHSE:601208' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.52 Max: 1
Current: 0.26

During the past 13 years, Sichuan EM Technology Co's highest Cash to Debt Ratio was 1.00. The lowest was 0.23. And the median was 0.52.

SHSE:601208's Cash-to-Debt is ranked worse than
71.23% of 1557 companies
in the Chemicals industry
Industry Median: 0.72 vs SHSE:601208: 0.26

Sichuan EM Technology Co Cash-to-Debt Historical Data

The historical data trend for Sichuan EM 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.

* Premium members only.

Sichuan EM Technology Co Cash-to-Debt Chart

Sichuan EM Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.25

0.69

0.66

0.41

0.27

Sichuan EM 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															0.33	0.31	0.34	0.27	0.26

Competitive Comparison of Sichuan EM Technology Co's Cash-to-Debt

For the Chemicals subindustry, Sichuan EM 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.

Sichuan EM Technology Co's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sichuan EM Technology Co's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Sichuan EM 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.

Sichuan EM 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)
	=	1026.599	/	(1612.779	+	2135.827)
	=	0.27

Sichuan EM 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)
	=	1114.434	/	(1705.711	+	2527.996)
	=	0.26

Sichuan EM Technology Co (SHSE:601208) 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 EM Technology Co Cash-to-Debt Related Terms

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

Sichuan EM Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sichuan EM Technology Co Ltd (SHSE:601208) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

China Mianyang Dongxing Road 6, Sichuan, CHN, 621000

Website

http://www.emtco.cn

Sichuan EM Technology Co Ltd focuses on the development of new insulation materials, optical materials, and environmental protection flame retardant materials in China. Its products include mica tapes, film coating products, polypropylene films, cast sheets or films, and electrical polyester films.

Executives

Jing Guo Ren	senior management
Li Gang	senior management
Chen Jie	senior management
Luo Chun Ming	senior management
Zhou You	senior management
Xiong Hai Tao	Director
Tang An Bin	Director
Xiong Ling Yao	Director
Wang Ming	Supervisors
Li Wen Quan	senior management
Shi Qiang	Supervisors
Liang Qian Qian	Supervisors
Cao Xue	Directors, senior managers
Yu Shao Bo	Director
Wang Xiao Quan	senior management

Sichuan EM Technology Co Headlines

No Headlines