Tianjin TEDA Resources Recycling Group Co (SZSE:000652) Cash-to-Debt : 0.17 (As of Mar. 2025)

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What is Tianjin TEDA Resources Recycling Group 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. Tianjin TEDA Resources Recycling Group Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.17.

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, Tianjin TEDA Resources Recycling Group 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 Tianjin TEDA Resources Recycling Group Co's Cash-to-Debt or its related term are showing as below:

SZSE:000652' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.21 Max: 0.37
Current: 0.17

During the past 13 years, Tianjin TEDA Resources Recycling Group Co's highest Cash to Debt Ratio was 0.37. The lowest was 0.14. And the median was 0.21.

SZSE:000652's Cash-to-Debt is ranked worse than
73.67% of 566 companies
in the Conglomerates industry
Industry Median: 0.45 vs SZSE:000652: 0.17

Tianjin TEDA Resources Recycling Group Co Cash-to-Debt Historical Data

The historical data trend for Tianjin TEDA Resources Recycling Group 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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Tianjin TEDA Resources Recycling Group Co Cash-to-Debt Chart

Tianjin TEDA Resources Recycling Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.21

0.24

0.23

0.17

Tianjin TEDA Resources Recycling Group 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															0.14	0.18	0.16	0.17	0.17

Competitive Comparison of Tianjin TEDA Resources Recycling Group Co's Cash-to-Debt

For the Conglomerates subindustry, Tianjin TEDA Resources Recycling Group 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.

Tianjin TEDA Resources Recycling Group Co's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tianjin TEDA Resources Recycling Group Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tianjin TEDA Resources Recycling Group Co's Cash-to-Debt falls into.

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Tianjin TEDA Resources Recycling Group 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.

Tianjin TEDA Resources Recycling Group 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)
	=	3349.685	/	(12174.321	+	7792.709)
	=	0.17

Tianjin TEDA Resources Recycling Group 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)
	=	3532.678	/	(13103.5	+	7732.164)
	=	0.17

Tianjin TEDA Resources Recycling Group Co (SZSE:000652) 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.

Tianjin TEDA Resources Recycling Group Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Tianjin TEDA Resources Recycling Group Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Tianjin TEDA Resources Recycling Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tianjin TEDA Resources Recycling Group Co Ltd (SZSE:000652) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 62, Second Avenue, Binhai New Area, 16th Floor, MSD-B1, TEDA, Tianjin, CHN

Website

http://www.tedastock.com

Tianjin Teda Co Ltd is a China-based company engaged in the business of different sectors such as eco-friendly sector, regional development sector, energy trading sector, clean material sector and equity investment sector. In the eco-friendly sector, the company is involved in the provision of waste management services such as burial repair and utilization, domestic garbage collection and transportation, carry out services such as harmless treatment of domestic garbage, waste incineration power generation and others. In the energy trading sector, the company is involved in the wholesale of refined oil products, petrochemical products production and processing, warehousing trade business.

Executives

Chen Chong	Supervisors
Li Zhe	Supervisors
Yu Ji Hai	Supervisors
Bei Rui Chen	Executives
Xu Yu Cai	Director
Zhao Shu Xin	Supervisors
Liu Hui Wen	Director
Li Guang Yi	Executives

Tianjin TEDA Resources Recycling Group Co Headlines

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