Zhuding International (Zhuding International) Cash-to-Debt : N/A (As of Sep. 2023)

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What is Zhuding 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. Zhuding International's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

(1) 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.

The historical rank and industry rank for Zhuding International's Cash-to-Debt or its related term are showing as below:

During the past 6 years, Zhuding International's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

ZHUD's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 3.34
* Ranked among companies with meaningful Cash-to-Debt only.

Zhuding International Cash-to-Debt Historical Data

The historical data trend for Zhuding 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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Zhuding International Cash-to-Debt Chart

Zhuding International Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

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N/A

No Debt

Zhuding International Quarterly Data
	Dec13	Dec14	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Zhuding International's Cash-to-Debt

For the Shell Companies subindustry, Zhuding 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.

Zhuding International's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Zhuding International's Cash-to-Debt distribution charts can be found below:

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

Zhuding 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.

Zhuding International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

Zhuding International had no debt ⁽¹⁾.

Zhuding International's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Zhuding International (OTCPK:ZHUD) 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.

Zhuding International Cash-to-Debt Related Terms

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