Shanghai Wondertek Software (SHSE:603189) Cash-to-Debt : 804.71 (As of Mar. 2025)

View and export this data going back to 2016. Start your Free Trial

What is Shanghai Wondertek Software 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 Wondertek Software's cash to debt ratio for the quarter that ended in Mar. 2025 was 804.71.

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, Shanghai Wondertek Software could 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 Wondertek Software's Cash-to-Debt or its related term are showing as below:

SHSE:603189' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.44 Med: 303.21 Max: No Debt
Current: 804.71

During the past 13 years, Shanghai Wondertek Software's highest Cash to Debt Ratio was No Debt. The lowest was 1.44. And the median was 303.21.

SHSE:603189's Cash-to-Debt is ranked better than
89.76% of 2792 companies
in the Software industry
Industry Median: 2.745 vs SHSE:603189: 804.71

Shanghai Wondertek Software Cash-to-Debt Historical Data

The historical data trend for Shanghai Wondertek Software'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.

Shanghai Wondertek Software Cash-to-Debt Chart

Shanghai Wondertek Software Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

6.07

15.68

303.21

480.05

724.90

Shanghai Wondertek Software 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															483.35	486.62	522.31	724.90	804.71

Competitive Comparison of Shanghai Wondertek Software's Cash-to-Debt

For the Software - Application subindustry, Shanghai Wondertek Software'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 Wondertek Software's Cash-to-Debt Distribution in the Software Industry

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

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

Save Embed

;

Save Embed

;

Shanghai Wondertek Software 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 Wondertek Software'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)
	=	780.721	/	(0.405	+	0.672)
	=	724.90

Shanghai Wondertek Software'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)
	=	854.606	/	(0.382	+	0.68)
	=	804.71

Shanghai Wondertek Software (SHSE:603189) 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 Wondertek Software Cash-to-Debt Related Terms

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

Shanghai Wondertek Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shanghai Wondertek Software Corp Ltd (SHSE:603189) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 409, Chuanqiao Road, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201206

Website

https://www.wondertek.com.cn

Shanghai Wondertek Software Corp Ltd engages in the software research and services. Its business is categorized in multimedia software and mobile internet services, and business intelligence software applications and services. Its products include wonder runtime platform, operating a management system, media assets management, streaming transcoding process, and data marketing analysis.

Executives

Feng Da

Director

Shanghai Wondertek Software Headlines

No Headlines