Beijing Digital Telecom Co (HKSE:06188) Cash-to-Debt : 0.28 (As of Dec. 2023)

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What is Beijing Digital Telecom 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. Beijing Digital Telecom Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.28.

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 Digital Telecom Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Beijing Digital Telecom Co's Cash-to-Debt or its related term are showing as below:

HKSE:06188' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.18 Max: 0.28
Current: 0.28

During the past 11 years, Beijing Digital Telecom Co's highest Cash to Debt Ratio was 0.28. The lowest was 0.06. And the median was 0.18.

HKSE:06188's Cash-to-Debt is ranked worse than
61.66% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs HKSE:06188: 0.28

Beijing Digital Telecom Co Cash-to-Debt Historical Data

The historical data trend for Beijing Digital Telecom 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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Beijing Digital Telecom Co Cash-to-Debt Chart

Beijing Digital Telecom Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.19

0.06

0.08

0.11

0.28

Beijing Digital Telecom Co 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															0.08	0.08	0.11	0.21	0.28

Competitive Comparison of Beijing Digital Telecom Co's Cash-to-Debt

For the Specialty Retail subindustry, Beijing Digital Telecom 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.

Beijing Digital Telecom Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Beijing Digital Telecom Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Beijing Digital Telecom Co's Cash-to-Debt falls into.

Beijing Digital Telecom 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.

Beijing Digital Telecom Co'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)
	=	1269.487	/	(4385.795	+	186.664)
	=	0.28

Beijing Digital Telecom Co'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)
	=	1269.487	/	(4385.795	+	186.664)
	=	0.28

Beijing Digital Telecom Co (HKSE:06188) 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 Digital Telecom Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Beijing Digital Telecom Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Beijing Digital Telecom Co (HKSE:06188) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Beijing Digital Telecom Co Ltd (HKSE:06188) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

1D2:Germany

Address

Number 101, C Yi’an Business Building, 4th Floor, 18 Building Yi’an Jiayuan, Beiwa West, Haidian District, Beijing, CHN

Website

https://www.dixintong.com

Beijing Digital Telecom Co Ltd is a China-based company engaged in the sale of mobile telecommunications devices and accessories, the provision of value-added services for software, and the provision of personalized services and after-sales services for mobile phones. It also provides services of developing, consulting, and transferring of technologies related to computer and cyber engineering, telecommunication commerce, and the wholesale and maintenance of telecommunication devices. The company manages its business into one segment being the sale of mobile telecommunications devices. The company derives revenue from customers located in Mainland China, Spain, Bangladesh, India, Romania, and Bulgaria, of which key revenue is derived from Mainland China.

Executives

Yeung Wan Yiu	2201 Interest of corporation controlled by you
China Citic Bank Corporation Limited	2201 Interest of corporation controlled by you
Xiang Gang Hua Fa Tou Zi Kong Gu You Xian Gong Si	2101 Beneficial owner
Zhu Hai Hua Fa Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Xi Yue Cultural Industry Investment Fund L.p.	2101 Beneficial owner
Vital Vision Limited	2101 Beneficial owner
Glorious Maple Limited	2101 Beneficial owner
Citic Limited	2201 Interest of corporation controlled by you
Citic Group Corporation	2201 Interest of corporation controlled by you
Citic International Financial Holdings Limited	2201 Interest of corporation controlled by you
Citic International Assets Management Limited	2201 Interest of corporation controlled by you
Ybn Investments Limited	2101 Beneficial owner
Ybn International Holdings Limited	2201 Interest of corporation controlled by you
Ybn Holdings Limited	2201 Interest of corporation controlled by you
Wang Wei	2201 Interest of corporation controlled by you

Beijing Digital Telecom Co (HKSE:06188) Headlines

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