Sichuan Fulin Transportation Group Co (SZSE:002357) Cash-to-Debt : 0.25 (As of Mar. 2024)

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What is Sichuan Fulin Transportation 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. Sichuan Fulin Transportation Group Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.25.

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, Sichuan Fulin Transportation 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 Sichuan Fulin Transportation Group Co's Cash-to-Debt or its related term are showing as below:

SZSE:002357' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.21 Max: No Debt
Current: 0.25

During the past 13 years, Sichuan Fulin Transportation Group Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was 0.21.

SZSE:002357's Cash-to-Debt is ranked worse than
65.42% of 966 companies
in the Transportation industry
Industry Median: 0.48 vs SZSE:002357: 0.25

Sichuan Fulin Transportation Group Co Cash-to-Debt Historical Data

The historical data trend for Sichuan Fulin Transportation 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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Sichuan Fulin Transportation Group Co Cash-to-Debt Chart

Sichuan Fulin Transportation Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.20

0.27

0.22

0.14

0.42

Sichuan Fulin Transportation 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															0.13	0.16	0.20	0.42	0.25

Competitive Comparison of Sichuan Fulin Transportation Group Co's Cash-to-Debt

For the Railroads subindustry, Sichuan Fulin Transportation 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.

Sichuan Fulin Transportation Group Co's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sichuan Fulin Transportation Group Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sichuan Fulin Transportation Group Co's Cash-to-Debt falls into.

Sichuan Fulin Transportation 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.

Sichuan Fulin Transportation 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)
	=	234.669	/	(506.209	+	50.17)
	=	0.42

Sichuan Fulin Transportation 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)
	=	137.859	/	(504.855	+	50.725)
	=	0.25

Sichuan Fulin Transportation Group Co (SZSE:002357) 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.

Sichuan Fulin Transportation Group Co Cash-to-Debt Related Terms

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Sichuan Fulin Transportation Group Co (SZSE:002357) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sichuan Fulin Transportation Group Co Ltd (SZSE:002357) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 239, Guangfu Road, Building 29, Area N, Qingyang District, Chengdu, CHN, 610091

Website

http://www.scflyy.cn

Sichuan Fulin Transportation Group Co Ltd is a China-based company engaged in passenger and freight transport. It also offers related extended services such as passenger and freight transportation services, charter services, a sale of petroleum products, road passenger transportation, and taxi management, urban bus operation, vehicle maintenance, vehicle inspection, driving and training services, and insurance concurrent agency.

Executives

Lu Qi Yong	Director
Tang Shan Lian	Supervisors
Cai Liang Fa	Directors, executives
Ceng Gang	Directors, executives
Wang Zhi	Directors, executives
Liu Jie Fang	Executives
Hou Lian Yu	Director
Chen Shu Guang	Director
Jiang Ming	Directors, executives

Sichuan Fulin Transportation Group Co (SZSE:002357) Headlines

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