BaWang International (Group) Holding (HKSE:01338) Cash-to-Debt : 3.52 (As of Dec. 2023)

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What is BaWang International (Group) Holding 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. BaWang International (Group) Holding's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.52.

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, BaWang International (Group) Holding could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for BaWang International (Group) Holding's Cash-to-Debt or its related term are showing as below:

HKSE:01338' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.54 Med: 3.01 Max: No Debt
Current: 3.52

During the past 13 years, BaWang International (Group) Holding's highest Cash to Debt Ratio was No Debt. The lowest was 0.54. And the median was 3.01.

HKSE:01338's Cash-to-Debt is ranked better than
76.26% of 1811 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs HKSE:01338: 3.52

BaWang International (Group) Holding Cash-to-Debt Historical Data

The historical data trend for BaWang International (Group) Holding'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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BaWang International (Group) Holding Cash-to-Debt Chart

BaWang International (Group) Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.51

10.66

1.18

2.24

3.52

BaWang International (Group) Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.18	0.90	2.24	1.97	3.52

Competitive Comparison of BaWang International (Group) Holding's Cash-to-Debt

For the Household & Personal Products subindustry, BaWang International (Group) Holding'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.

BaWang International (Group) Holding's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BaWang International (Group) Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BaWang International (Group) Holding's Cash-to-Debt falls into.

BaWang International (Group) Holding 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.

BaWang International (Group) Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	96.55	/	(10.072	+	17.386)
	=	3.52

BaWang International (Group) Holding's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	96.55	/	(10.072	+	17.386)
	=	3.52

BaWang International (Group) Holding (HKSE:01338) 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.

BaWang International (Group) Holding Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of BaWang International (Group) Holding's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

BaWang International (Group) Holding (HKSE:01338) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BaWang International (Group) Holding Ltd (HKSE:01338) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

468 Guanghua 3rd Road, Bawang Industrial Complex, Baiyun District, Guangzhou, CHN, 510450

Website

http://www.bawang.com.cn

BaWang International (Group) Holding Ltd is engaged in the designing, manufacturing, trading, and distribution of Chinese herbal products, including shampoo products, hair-care products, skin-care products, and household cleaning products. The company's operating segments are; Hair-care products, Skin-care products, and Other household and personal care products. Geographically, it operates in the PRC, Hong Kong, Thailand, Outer Mongolia, Russia, and Malaysia. The company offers its products under the brand name of Bawang, Royal Wind, Litao, Herborn, and others. It derives a majority of its revenue from the PRC.

Executives

Fortune Station Ltd.	2101 Beneficial owner
Chen Qiyuan	2201 Interest of corporation controlled by you
Wan Yuhua	2203 Interest of your child under 18 years of age

BaWang International (Group) Holding (HKSE:01338) Headlines

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