Jiangsu Yanghe Distillery Co (SZSE:002304) Cash-to-Debt : 179.09 (As of Mar. 2025)

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What is Jiangsu Yanghe Distillery 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. Jiangsu Yanghe Distillery Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 179.09.

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, Jiangsu Yanghe Distillery Co 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 Jiangsu Yanghe Distillery Co's Cash-to-Debt or its related term are showing as below:

SZSE:002304' s Cash-to-Debt Range Over the Past 10 Years
Min: 179.09 Med: 11958.16 Max: 673813.89
Current: 179.09

During the past 13 years, Jiangsu Yanghe Distillery Co's highest Cash to Debt Ratio was 673813.89. The lowest was 179.09. And the median was 11958.16.

SZSE:002304's Cash-to-Debt is ranked better than
89.6% of 202 companies
in the Beverages - Alcoholic industry
Industry Median: 0.62 vs SZSE:002304: 179.09

Jiangsu Yanghe Distillery Co Cash-to-Debt Historical Data

The historical data trend for Jiangsu Yanghe Distillery 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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Jiangsu Yanghe Distillery Co Cash-to-Debt Chart

Jiangsu Yanghe Distillery Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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2,491.64

1,664.39

1,181.56

429.10

441.42

Jiangsu Yanghe Distillery 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															547.99	392.43	413.50	441.42	179.09

Competitive Comparison of Jiangsu Yanghe Distillery Co's Cash-to-Debt

For the Beverages - Wineries & Distilleries subindustry, Jiangsu Yanghe Distillery 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.

Jiangsu Yanghe Distillery Co's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Jiangsu Yanghe Distillery Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jiangsu Yanghe Distillery Co's Cash-to-Debt falls into.

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Jiangsu Yanghe Distillery 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.

Jiangsu Yanghe Distillery 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)
	=	28128.443	/	(23.588	+	40.135)
	=	441.42

Jiangsu Yanghe Distillery 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)
	=	26958.787	/	(32.55	+	117.979)
	=	179.09

Jiangsu Yanghe Distillery Co (SZSE:002304) 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.

Jiangsu Yanghe Distillery Co Cash-to-Debt Related Terms

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Jiangsu Yanghe Distillery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jiangsu Yanghe Distillery Co Ltd (SZSE:002304) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 118 Middle Avenue, Yanghe Town, Jiangsu Province, Suqian, CHN, 223800

Website

https://www.chinayanghe.com

Jiangsu Yanghe Brewery, founded in 2002, manufactures and markets baijiu (a distilled Chinese liquor) under the Yanghe, Shuanggou, and Sujiu brands. Yanghe's key products include the Blue Classic series, which accounted for about 80% of total sales, such as premium Dream Blue, mid- to high-end Sky Blue, and mass-market Ocean Blue. The company achieved revenue of CNY 29 billion in 2024, with more than half of sales from the non-Jiangsu market, leveraging its more than 8,800 distributors across China.

Executives

Zheng Bu Jun	Executives
Wang Kai	Director
Cong Xue Nian	Directors, Directors, and Executives
Zhou Xin Hu	Directors, executives
Zhu Wei	Executives
Wang Yao	Director
Zhou Wen Qi	Supervisors
Han Feng	Director
Zan Rui Lin	Director
Feng Pan Tai	Supervisors
Chen Tai Qing	Supervisors
Zhu Guang Sheng	Directors, executives
Zan Sheng Da	Director
Gao Xue Fei	Supervisors
Zhang Yu Bai	Directors, executives

Jiangsu Yanghe Distillery Co Headlines

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