Beijing GeoEnviron Engineering & Technology (SHSE:603588) Cash-to-Debt : 0.16 (As of Mar. 2025)

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What is Beijing GeoEnviron Engineering & Technology 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. Beijing GeoEnviron Engineering & Technology's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.16.

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, Beijing GeoEnviron Engineering & Technology 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 Beijing GeoEnviron Engineering & Technology's Cash-to-Debt or its related term are showing as below:

SHSE:603588' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.17 Max: 0.85
Current: 0.16

During the past 13 years, Beijing GeoEnviron Engineering & Technology's highest Cash to Debt Ratio was 0.85. The lowest was 0.04. And the median was 0.17.

SHSE:603588's Cash-to-Debt is ranked worse than
68.27% of 249 companies
in the Waste Management industry
Industry Median: 0.37 vs SHSE:603588: 0.16

Beijing GeoEnviron Engineering & Technology Cash-to-Debt Historical Data

The historical data trend for Beijing GeoEnviron Engineering & Technology'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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Beijing GeoEnviron Engineering & Technology Cash-to-Debt Chart

Beijing GeoEnviron Engineering & Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.20

0.11

0.21

0.16

Beijing GeoEnviron Engineering & Technology 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															0.15	0.17	0.15	0.16	0.16

Competitive Comparison of Beijing GeoEnviron Engineering & Technology's Cash-to-Debt

For the Waste Management subindustry, Beijing GeoEnviron Engineering & Technology'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.

Beijing GeoEnviron Engineering & Technology's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Beijing GeoEnviron Engineering & Technology's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Beijing GeoEnviron Engineering & Technology's Cash-to-Debt falls into.

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Beijing GeoEnviron Engineering & Technology 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.

Beijing GeoEnviron Engineering & Technology'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)
	=	2030.012	/	(7524.913	+	4832.732)
	=	0.16

Beijing GeoEnviron Engineering & Technology'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)
	=	1953.424	/	(7422.537	+	4848.351)
	=	0.16

Beijing GeoEnviron Engineering & Technology (SHSE:603588) 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.

Beijing GeoEnviron Engineering & Technology Cash-to-Debt Related Terms

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Beijing GeoEnviron Engineering & Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing GeoEnviron Engineering & Technology Inc (SHSE:603588) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

BGE Building, No.9 Dijin Road, Zhongguancun Environmental Protection Park, Beiqing Road, Haidian District, Beijing, CHN, 100095

Website

http://www.bgechina.cn

Beijing GeoEnviron Engineering & Technology Inc is specialized in the environmental technology research and the provision of solutions for the pollution control system. The company provides various services such as Urban 360 Environmental Manager that removes medical waste and hazardous wastes disposal, Kitchen waste treatment, Sludge disposal and others. Industrial Environment involves treatment of industrial wastewater and treatment of industrial solid waste, and Environment Remediation is engaged in remediation of the industrial site, underground water remediation, landfill remediation and farmland remediation.

Executives

Wu Xiu Jiao	Directors, senior managers
Xiong Hui	senior management
Hu Yun Zhong	Directors, senior managers
Ling Jin Ming	Directors, senior managers
Wu Shi Hui	senior management
Chen Wang Ming	Director
Zhen Sheng Li	Supervisors
Wen Ai Guo	senior management
Liu Ze Jun	Director
Li Wei Guo	Director
Zhang Jiong	senior management
Wei Li	Directors, senior managers
He Yi Jun	Supervisors
Qi Zhi Qi	senior management
Zhao Xin	senior management

Beijing GeoEnviron Engineering & Technology Headlines

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