China Health Management (China Health Management) Cash-to-Debt : 0.02 (As of Sep. 2023)

China Health Management Cash-to-Debt Chart

China Health Management Quarterly Data
	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Dec21	Sep22	Dec22	Sep23
Cash-to-Debt	Get a 7-Day Free Trial							-	N/A	N/A	N/A	0.02

Competitive Comparison of China Health Management's Cash-to-Debt

For the Shell Companies subindustry, China Health Management'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.

China Health Management's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, China Health Management's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where China Health Management's Cash-to-Debt falls into.

China Health Management 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.

China Health Management's Cash to Debt Ratio for the fiscal year that ended in Jun. 2000 is calculated as:

China Health Management had no debt ⁽¹⁾.

China Health Management's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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.

China Health Management  (OTCPK:CNHC) 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.

China Health Management Cash-to-Debt Related Terms

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China Health Management (China Health Management) Business Description