Yusin Holding (TPE:4557) Cash-to-Debt : 1.08 (As of Mar. 2024)

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What is Yusin Holding 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. Yusin Holding's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.08.

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, Yusin Holding 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 Yusin Holding's Cash-to-Debt or its related term are showing as below:

TPE:4557' s Cash-to-Debt Range Over the Past 10 Years
Min: 1 Med: 3.11 Max: No Debt
Current: 1.08

During the past 11 years, Yusin Holding's highest Cash to Debt Ratio was No Debt. The lowest was 1.00. And the median was 3.11.

TPE:4557's Cash-to-Debt is ranked better than
61.53% of 1240 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs TPE:4557: 1.08

Yusin Holding Cash-to-Debt Historical Data

The historical data trend for Yusin Holding'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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Yusin Holding Cash-to-Debt Chart

Yusin Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

3.95

2.27

1.00

1.98

1.09

Yusin Holding 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															1.75	1.61	1.18	1.09	1.08

Competitive Comparison of Yusin Holding's Cash-to-Debt

For the Auto Parts subindustry, Yusin Holding'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.

Yusin Holding's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yusin Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Yusin Holding's Cash-to-Debt falls into.

Yusin Holding 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.

Yusin Holding'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)
	=	1089.636	/	(946.221	+	51.626)
	=	1.09

Yusin Holding'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)
	=	1138.412	/	(1004.409	+	49.583)
	=	1.08

Yusin Holding (TPE:4557) 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.

Yusin Holding Cash-to-Debt Related Terms

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Yusin Holding (TPE:4557) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yusin Holding Corp (TPE:4557) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 381, Wufeng North Road, 5th Floor, Chiayi, TWN, 600

Website

https://www.yusin.com

Yusin Holding Corp is engaged in the production of the automotive brake system and related parts. It manufactures and sells vehicle's Brake master cylinders, Brake cylinders, Clutch master cylinders, Brake calipers, Clutch slave cylinders, and other products. Geographically, the group sells its products in Asia, North America, Central and South America, Europe and other countries.

Yusin Holding (TPE:4557) Headlines

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