Yonghui Superstores Co (SHSE:601933) Cash-to-Debt : 0.27 (As of Sep. 2023)

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What is Yonghui Superstores 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. Yonghui Superstores Co's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.27.

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, Yonghui Superstores Co couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

SHSE:601933' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 1.64 Max: No Debt
Current: 0.27

During the past 13 years, Yonghui Superstores Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was 1.64.

SHSE:601933's Cash-to-Debt is ranked worse than
61.45% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs SHSE:601933: 0.27

Yonghui Superstores Co Cash-to-Debt Historical Data

The historical data trend for Yonghui Superstores 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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Yonghui Superstores Co Cash-to-Debt Chart

Yonghui Superstores Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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2.14

0.75

0.30

0.28

0.25

Yonghui Superstores Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.26	0.25	0.22	0.18	0.27

Competitive Comparison of Yonghui Superstores Co's Cash-to-Debt

For the Department Stores subindustry, Yonghui Superstores 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.

Yonghui Superstores Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Yonghui Superstores Co's Cash-to-Debt falls into.

Yonghui Superstores 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.

Yonghui Superstores Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	8506.767	/	(8540.344	+	25180.919)
	=	0.25

Yonghui Superstores Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	7526.538	/	(6633.038	+	21748.144)
	=	0.27

Yonghui Superstores Co (SHSE:601933) 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.

Yonghui Superstores Co Cash-to-Debt Related Terms

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

Yonghui Superstores Co (SHSE:601933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Yonghui Superstores Co Ltd (SHSE:601933) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 436 West Second Ring Road, Fujian Province, Fuzhou, CHN, 350002

Website

http://www.yonghui.com.cn

Yonghui Superstores Co Ltd in China is a supermarket chain which sells a variety of food products and some household products and supplies. Its products categories include Fresh food division, Food products division, Clothing division, and Processing division.

Yonghui Superstores Co (SHSE:601933) Headlines

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