Dr Peng Telecom and Media Group Co (SHSE:600804) Cash-to-Debt : 0.05 (As of Mar. 2024)

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What is Dr Peng Telecom and Media 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. Dr Peng Telecom and Media Group Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.05.

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, Dr Peng Telecom and Media Group Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Dr Peng Telecom and Media Group Co's Cash-to-Debt or its related term are showing as below:

SHSE:600804' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.41 Max: No Debt
Current: 0.05

During the past 13 years, Dr Peng Telecom and Media Group Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.41.

SHSE:600804's Cash-to-Debt is ranked worse than
87.57% of 378 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs SHSE:600804: 0.05

Dr Peng Telecom and Media Group Co Cash-to-Debt Historical Data

The historical data trend for Dr Peng Telecom and Media 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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Dr Peng Telecom and Media Group Co Cash-to-Debt Chart

Dr Peng Telecom and Media Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.14

0.26

0.76

0.27

0.06

Dr Peng Telecom and Media Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.26	0.13	0.06	0.05

Competitive Comparison of Dr Peng Telecom and Media Group Co's Cash-to-Debt

For the Telecom Services subindustry, Dr Peng Telecom and Media 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.

Dr Peng Telecom and Media Group Co's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Dr Peng Telecom and Media Group Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dr Peng Telecom and Media Group Co's Cash-to-Debt falls into.

Dr Peng Telecom and Media 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.

Dr Peng Telecom and Media Group 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)
	=	157.668	/	(634.661	+	1913.215)
	=	0.06

Dr Peng Telecom and Media Group Co's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	135.606	/	(631.958	+	1904.59)
	=	0.05

Dr Peng Telecom and Media Group Co (SHSE:600804) 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.

Dr Peng Telecom and Media Group Co Cash-to-Debt Related Terms

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

Dr Peng Telecom and Media Group Co (SHSE:600804) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Dr Peng Telecom and Media Group Co Ltd (SHSE:600804) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

191 Floor, No.26 Chaoyang Wai Avenue, Chaoyang District, Beijing, CHN

Website

http://www.drpeng.com.cn

Dr Peng Telecom and Media Group Co Ltd is a telecommunications operator based in China. It is a non-state owned company that offers broadband internet access and application services as its core business. The company is also engaged in promoting "cloud, pipe, terminal" integrated strategy, in redefining broadband Internet operations in China.

Executives

Yang Xue Ping	Director
Jiang Wei	senior management
Cui Hang	Director
Lv Wei Tuan	senior management
Chen Xi	senior management
Wang Peng	senior management
Gao Jiang	senior management
Yin Li Xin	senior management
Li Jin Kun	Director
Zhang Guang Jian	Director
Wu Shao Yan	Director
Ren Chun Xiao	Director
Sun Li Si	Supervisors
Zhou Liu Qing	senior management
Fang Jin Hua	senior management

Dr Peng Telecom and Media Group Co (SHSE:600804) Headlines

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