Kun Peng International (Kun Peng International) Cash-to-Debt : 0.35 (As of Dec. 2023)

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What is Kun Peng International 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. Kun Peng International's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.35.

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, Kun Peng International 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 Kun Peng International's Cash-to-Debt or its related term are showing as below:

KPEA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.57 Max: 13.71
Current: 0.35

During the past 4 years, Kun Peng International's highest Cash to Debt Ratio was 13.71. The lowest was 0.04. And the median was 0.57.

KPEA's Cash-to-Debt is ranked worse than
56.08% of 1102 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs KPEA: 0.35

Kun Peng International Cash-to-Debt Historical Data

The historical data trend for Kun Peng International'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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Kun Peng International Cash-to-Debt Chart

Kun Peng International Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

0.34

7.31

0.47

1.11

Kun Peng International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										0.04	0.15	1.25	1.11	0.35

Competitive Comparison of Kun Peng International's Cash-to-Debt

For the Internet Retail subindustry, Kun Peng International'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.

Kun Peng International's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kun Peng International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kun Peng International's Cash-to-Debt falls into.

Kun Peng International 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.

Kun Peng International's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	0.458	/	(0.318	+	0.096)
	=	1.11

Kun Peng International'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)
	=	0.12	/	(0.268	+	0.077)
	=	0.35

Kun Peng International (OTCPK:KPEA) 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.

Kun Peng International Cash-to-Debt Related Terms

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Kun Peng International (Kun Peng International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kun Peng International Ltd (OTCPK:KPEA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1001, Huihe South Street, 1st Floor, Building 3, Banbidian Village, Gaobeidian Town, Chaoyang Distrct, Beijing, CHN, 100025

Website

http://www.kp-china.com

Kun Peng International Ltd through its subsidiaries and VIE currently sell healthcare and health-related household products through its online platform, King Eagle Mall and physical store (Smart kiosks) as the carrier to provide people with more professional and comprehensive health services. Its products include health care products such as dietary supplements, nutritional health foods, beauty cosmeceuticals, and other categories (for instance, milk powder, and dried fruits) of health foods for supporting the cardiovascular system, and bone joint health. It offers collagen peptides, probiotics, and health foods for improving blood circulation and vein health, as well as household products that can promote and improve a healthier lifestyle.

Executives

Todd Sudeck

director, 10 percent owner, officer: Pres/CEO/CFO/Sec

3100 AIRWAY, SUITE 141, COSTA MESA CA 92626

Kun Peng International (Kun Peng International) Headlines

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