AUPU Home Style (SHSE:603551) Cash-to-Debt : 59.19 (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is AUPU Home Style 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. AUPU Home Style's cash to debt ratio for the quarter that ended in Mar. 2024 was 59.19.

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, AUPU Home Style 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 AUPU Home Style's Cash-to-Debt or its related term are showing as below:

SHSE:603551' s Cash-to-Debt Range Over the Past 10 Years
Min: 20.71 Med: 125.33 Max: No Debt
Current: 59.19

During the past 9 years, AUPU Home Style's highest Cash to Debt Ratio was No Debt. The lowest was 20.71. And the median was 125.33.

SHSE:603551's Cash-to-Debt is ranked better than
89.69% of 417 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.98 vs SHSE:603551: 59.19

AUPU Home Style Cash-to-Debt Historical Data

The historical data trend for AUPU Home Style'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.

AUPU Home Style Cash-to-Debt Chart

AUPU Home Style Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

20.71

33.43

48.68

60.16

AUPU Home Style 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															45.84	40.15	51.62	60.16	59.19

Competitive Comparison of AUPU Home Style's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, AUPU Home Style'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.

AUPU Home Style's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, AUPU Home Style's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where AUPU Home Style's Cash-to-Debt falls into.

AUPU Home Style 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.

AUPU Home Style'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)
	=	1273.366	/	(8.848	+	12.319)
	=	60.16

AUPU Home Style'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)
	=	1190.461	/	(8.048	+	12.064)
	=	59.19

AUPU Home Style (SHSE:603551) 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.

AUPU Home Style Cash-to-Debt Related Terms

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

AUPU Home Style (SHSE:603551) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » AUPU Home Style Corp Ltd (SHSE:603551) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 210, 21st Avenue, Economic and Technological Development Zone, Zhejiang Province, Hangzhou, CHN, 310018

Website

http://www.aupu.net

AUPU Home Style Corp Ltd is engaged in manufacturing of integrated ceiling and other household products. The company manufactures and sells household bathroom appliances, ventilation replacement equipment, heating and cooling equipment, integrated ceilings, household electrical appliances, home decoration materials, metal products, metal materials, home kitchen appliances, integrated stoves, kitchenware products, sinks, cabinets, wood plastic products, home decoration materials, lighting appliances, smart home products, electronic products and accessories, electrical switches, sanitary ware, furniture, and provides installation, after-sales maintenance services.

Executives

Zhang Xin Yu	senior management
Fang Guo Liang	senior management
Lu Hua Feng	Supervisors
Liu Wen Long	Director

AUPU Home Style (SHSE:603551) Headlines

No Headlines