Mango Excellent Media Co (SZSE:300413) Cash-to-Debt

: 34.91 (As of Sep. 2023)

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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. Mango Excellent Media Co's cash to debt ratio for the quarter that ended in Sep. 2023 was 34.91.

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, Mango Excellent Media Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Mango Excellent Media Co's Cash-to-Debt or its related term are showing as below:

SZSE:300413' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.19 Med: 39.98 Max: No Debt
Current: 34.91

During the past 12 years, Mango Excellent Media Co's highest Cash to Debt Ratio was No Debt. The lowest was 7.19. And the median was 39.98.

SZSE:300413's Cash-to-Debt is ranked better than
93.1% of 1102 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs SZSE:300413: 34.91

Mango Excellent Media Co Cash-to-Debt Historical Data

The historical data trend for Mango Excellent Media 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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Mango Excellent Media Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

13.19

14.06

20.75

41.12

9.98

Mango Excellent Media Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt																11.61	9.98	7.85	13.10	34.91

Competitive Comparison

For the Internet Retail subindustry, Mango Excellent Media 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.

Mango Excellent Media Co Cash-to-Debt Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Mango Excellent Media Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mango Excellent Media Co's Cash-to-Debt falls into.

Mango Excellent Media 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.

Mango Excellent Media Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	12381.689	/	(1109.116	+	131.515)
	=	9.98

Mango Excellent Media Co's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	13660.883	/	(239.698	+	151.589)
	=	34.91

Mango Excellent Media Co (SZSE:300413) 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.

Mango Excellent Media Co Cash-to-Debt Related Terms

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Mango Excellent Media Co (SZSE:300413) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mango Excellent Media Co Ltd (SZSE:300413) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Golden Eagle TV Culture City, North Block 4, Hunan Province, Changsha, CHN, 410003

Website

https://www.mgtv.com

Mango Excellent Media Co Ltd is a China-based company engages in the provision of E-commerce services through Television, Internet, Catalogs and other multimedia channels. The company offers beauty protection, food, kitchen, textile, digital appliances, and maternal and child care products, as well as clothing accessories and other products. Its operating segment includes New media platform operation; New media interactive entertainment content production and operation; Media retail business and Others. The company generates maximum revenue from New media platform operation segment.

Mango Excellent Media Co (SZSE:300413) Headlines

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