Fadu (XKRX:440110) Cash-to-Debt : 4.04 (As of Dec. 2023)

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What is Fadu 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. Fadu's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.04.

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

XKRX:440110' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 0.53 Max: 4.04
Current: 4.04

During the past 4 years, Fadu's highest Cash to Debt Ratio was 4.04. The lowest was 0.29. And the median was 0.53.

XKRX:440110's Cash-to-Debt is ranked better than
63.06% of 934 companies
in the Semiconductors industry
Industry Median: 1.885 vs XKRX:440110: 4.04

Fadu Cash-to-Debt Historical Data

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

Fadu Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.51

0.29

0.55

4.04

Fadu Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	0.55	1.09	4.79	4.04

Competitive Comparison of Fadu's Cash-to-Debt

For the Semiconductors subindustry, Fadu'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.

Fadu's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

Fadu 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.

Fadu'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)
	=	179385.818	/	(37741.392	+	6686.918)
	=	4.04

Fadu'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)
	=	179385.818	/	(37741.392	+	6686.918)
	=	4.04

Fadu (XKRX:440110) 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.

Fadu Cash-to-Debt Related Terms

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Fadu (XKRX:440110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Fadu Inc (XKRX:440110) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

16th, 17th Floor, 343 Hakdong-ro, Gangnam-gu, Seoul, KOR, 06060

Website

https://www.fadu.io

Fadu Inc is a fabless semiconductor company innovating Flash storage technology and the Flash storage supply chain. The company is developing a revolutionary Flash Controller architecture for SSDs that meets the explosively diversifying data demands placed on enterprise datacenters.

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