Shanghai Bailian Group Co (SHSE:600827) Cash-to-Debt : 1.80 (As of Mar. 2024)

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What is Shanghai Bailian 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. Shanghai Bailian Group Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.80.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Shanghai Bailian Group Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Shanghai Bailian Group Co's Cash-to-Debt or its related term are showing as below:

SHSE:600827' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.11 Med: 1.84 Max: 12.27
Current: 1.8

During the past 13 years, Shanghai Bailian Group Co's highest Cash to Debt Ratio was 12.27. The lowest was 1.11. And the median was 1.84.

SHSE:600827's Cash-to-Debt is ranked better than
74.8% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs SHSE:600827: 1.80

Shanghai Bailian Group Co Cash-to-Debt Historical Data

The historical data trend for Shanghai Bailian 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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Shanghai Bailian Group Co Cash-to-Debt Chart

Shanghai Bailian Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.52

1.18

1.14

1.57

1.80

Shanghai Bailian 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															1.69	1.71	1.77	1.80	1.80

Competitive Comparison of Shanghai Bailian Group Co's Cash-to-Debt

For the Department Stores subindustry, Shanghai Bailian 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.

Shanghai Bailian Group Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shanghai Bailian Group Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Shanghai Bailian Group Co's Cash-to-Debt falls into.

Shanghai Bailian 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.

Shanghai Bailian 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)
	=	21233.14	/	(2237.091	+	9539.104)
	=	1.80

Shanghai Bailian 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)
	=	21415.934	/	(2568.117	+	9349.214)
	=	1.80

Shanghai Bailian Group Co (SHSE:600827) 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.

Shanghai Bailian Group Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Shanghai Bailian Group Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Bailian Group Co (SHSE:600827) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai Bailian Group Co Ltd (SHSE:600827) » Definitions » Cash-to-Debt

Traded in Other Exchanges

900923:China

Address

Room 1101, 11 / F, 501 Zhang Yang Road, Pudong New Area, Shanghai, CHN, 200120

Website

http://www.bailian.sh.cn

Shanghai Bailian Group Co Ltd through its subsidiaries, operates department stores, shopping malls, supermarkets, convenience stores, specialty retail stores, and outlets in China. It also offers non-ferrous and ferrous metals, as well as automotive, chemical light, electrical, timber and fuel products. In addition, the company is involved in the e-commerce, logistics, consumer services, electronic information, and other fields.

Shanghai Bailian Group Co (SHSE:600827) Headlines

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