Zhongxin Fruit and Juice (SGX:5EG) Cash-to-Debt : 0.06 (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Zhongxin Fruit and Juice 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. Zhongxin Fruit and Juice's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.

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, Zhongxin Fruit and Juice 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 Zhongxin Fruit and Juice's Cash-to-Debt or its related term are showing as below:

SGX:5EG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 1.83 Max: No Debt
Current: 0.06

During the past 13 years, Zhongxin Fruit and Juice's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 1.83.

SGX:5EG's Cash-to-Debt is ranked worse than
87.85% of 107 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.8 vs SGX:5EG: 0.06

Zhongxin Fruit and Juice Cash-to-Debt Historical Data

The historical data trend for Zhongxin Fruit and Juice'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.

* Premium members only.

Zhongxin Fruit and Juice Cash-to-Debt Chart

Zhongxin Fruit and Juice Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.14

0.48

0.35

0.42

Zhongxin Fruit and Juice Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.08	0.35	0.03	0.42	0.06

Competitive Comparison of Zhongxin Fruit and Juice's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Zhongxin Fruit and Juice'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.

Zhongxin Fruit and Juice's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Zhongxin Fruit and Juice's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zhongxin Fruit and Juice's Cash-to-Debt falls into.

Zhongxin Fruit and Juice 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.

Zhongxin Fruit and Juice's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	2.707	/	(6.464	+	0)
	=	0.42

Zhongxin Fruit and Juice'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)
	=	0.523	/	(8.264	+	0)
	=	0.06

Zhongxin Fruit and Juice (SGX:5EG) 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.

Zhongxin Fruit and Juice Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Zhongxin Fruit and Juice's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhongxin Fruit and Juice (SGX:5EG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Zhongxin Fruit and Juice Ltd (SGX:5EG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 International Business Park, No. 02-53 German Centre, Singapore, SGP, 609916

Website

Zhongxin Fruit and Juice Ltd are engaged in the production of fruit and vegetable juice concentrates and beverages. Its core business is a production of concentrated apple juice mainly for export to in the United States, European Union, South Africa, Canada, Japan and Australia. The concentrated apple juice produced is used as an ingredient in packet juice drinks, soft drinks, cider, yoghurt, and candies. The company also produces animal feed using apple pomace generated from the production process of apple juice concentrate.

Zhongxin Fruit and Juice (SGX:5EG) Headlines

No Headlines