Linked (XKRX:193250) Cash-to-Debt : 6.52 (As of Dec. 2023)

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What is Linked 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. Linked's cash to debt ratio for the quarter that ended in Dec. 2023 was 6.52.

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, Linked could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKRX:193250' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.44 Med: 4.07 Max: 56.69
Current: 6.52

During the past 11 years, Linked's highest Cash to Debt Ratio was 56.69. The lowest was 2.44. And the median was 4.07.

XKRX:193250's Cash-to-Debt is ranked better than
73.99% of 2472 companies
in the Hardware industry
Industry Median: 1.365 vs XKRX:193250: 6.52

Linked Cash-to-Debt Historical Data

The historical data trend for Linked'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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Linked Cash-to-Debt Chart

Linked Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

3.44

2.60

2.44

4.75

6.52

Linked Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															4.75	4.88	5.07	6.63	6.52

Competitive Comparison of Linked's Cash-to-Debt

For the Electronic Components subindustry, Linked'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.

Linked's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Linked's Cash-to-Debt distribution charts can be found below:

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

Linked 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.

Linked'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)
	=	26509.094	/	(4016.096	+	48.288)
	=	6.52

Linked's Cash to Debt Ratio for the quarter 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)
	=	26509.094	/	(4016.096	+	48.288)
	=	6.52

Linked (XKRX:193250) 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.

Linked Cash-to-Debt Related Terms

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

Linked (XKRX:193250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Linked Inc (XKRX:193250) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

11-9 Samsung Tower, 8th Floor, Teheran-Ro 77-Gil, Gangnam-Gu, Seoul, KOR, 1696-13

Website

http://www.ybcm.kr

YJM Games Co Ltd is engaged in manufacturing electronic components. It offers micro vibration motor including brush type coin motor, cylinder motor, and BLDC; and harness. It also publishes mobile games, as well as operates as an investor, incubator, and publisher of VR/AR/MR games and contents.

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