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Chimin Health Management Co (SHSE:603222) Cash-to-Debt : 0.72 (As of Mar. 2025)


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What is Chimin Health Management 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. Chimin Health Management Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.72.

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, Chimin Health Management 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 Chimin Health Management Co's Cash-to-Debt or its related term are showing as below:

SHSE:603222' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14   Med: 0.56   Max: No Debt
Current: 0.72

During the past 13 years, Chimin Health Management Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 0.56.

SHSE:603222's Cash-to-Debt is ranked worse than
64.8% of 855 companies
in the Medical Devices & Instruments industry
Industry Median: 1.69 vs SHSE:603222: 0.72

Chimin Health Management Co Cash-to-Debt Historical Data

The historical data trend for Chimin Health Management 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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Chimin Health Management Co Cash-to-Debt Chart

Chimin Health Management Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.55 1.09 0.75 0.60

Chimin Health Management 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 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 0.67 0.65 0.58 0.60 0.72

Competitive Comparison of Chimin Health Management Co's Cash-to-Debt

For the Medical Instruments & Supplies subindustry, Chimin Health Management 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.


Chimin Health Management Co's Cash-to-Debt Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Chimin Health Management Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Chimin Health Management Co's Cash-to-Debt falls into.


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Chimin Health Management 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.

Chimin Health Management Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Chimin Health Management Co's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

* 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.


Chimin Health Management Co  (SHSE:603222) 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.


Chimin Health Management Co Cash-to-Debt Related Terms

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Chimin Health Management Co Business Description

Traded in Other Exchanges
N/A
Address
No. 888, Beiyuan Road, Huangyan District, Zhejiang Province, Taizhou, CHN, 318020
Chimin Health Management Co Ltd is engaged in the pharmaceutical industry. It is engaged in the research and development, production and sales of human medicines and medical devices. Its product centers include large volume injection, medical instruments, Nephrology treatment, and medical service. The company has production bases in Taizhou, Shanghai and Spain.
Executives
Tian Yun Fei Director
Bie Yong senior management
Li Li Sha Director
Huang Yu Director
Ma Gui Yan senior management

Chimin Health Management Co Headlines

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