Chien Shing Stainless Steel Co (TPE:2025) Cash-to-Debt : 102.85 (As of Mar. 2024)

Chien Shing Stainless Steel Co Cash-to-Debt Chart

Chien Shing Stainless Steel Co Annual Data
	Trend	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec21	Dec22	Dec23
Cash-to-Debt		Get a 7-Day Free Trial					0.74	0.50	0.55	96.90	53.94

Chien Shing Stainless Steel Co Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															331.18	217.64	76.98	53.94	102.85

Competitive Comparison of Chien Shing Stainless Steel Co's Cash-to-Debt

For the Steel subindustry, Chien Shing Stainless Steel 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.

Chien Shing Stainless Steel Co's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Chien Shing Stainless Steel Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Chien Shing Stainless Steel Co's Cash-to-Debt falls into.

Chien Shing Stainless Steel 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.

Chien Shing Stainless Steel Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Chien Shing Stainless Steel Co's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

* 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.

Chien Shing Stainless Steel Co  (TPE:2025) 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.

Chien Shing Stainless Steel Co Cash-to-Debt Related Terms

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Chien Shing Stainless Steel Co (TPE:2025) Business Description