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Aiobio Co (XKRX:447690) Cash-to-Debt : 0.00 (As of . 20)


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What is Aiobio 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. Aiobio Co's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Aiobio Co couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

XKRX:447690's Cash-to-Debt is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: 1.88
* Ranked among companies with meaningful Cash-to-Debt only.

Aiobio Co Cash-to-Debt Historical Data

The historical data trend for Aiobio 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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Aiobio Co Cash-to-Debt Chart

Aiobio Co Annual Data
Trend
Cash-to-Debt

Aiobio Co Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Aiobio Co's Cash-to-Debt

For the Medical Devices subindustry, Aiobio 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.


Aiobio Co's Cash-to-Debt Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Aiobio Co's Cash-to-Debt distribution charts can be found below:

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



Aiobio 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.

Aiobio Co's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Aiobio Co's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

* 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.


Aiobio Co  (XKRX:447690) 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.


Aiobio Co Cash-to-Debt Related Terms

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Aiobio Co (XKRX:447690) Business Description

Traded in Other Exchanges
N/A
Address
38, Teheran-ro 4-gil, 8th Floor, Gangnam-gu, Seoul, KOR, 06241
Aiobio Co Ltd manufactures products for dental checkup services. Its product includes Qraycam Pro; Qraypen C, W-Block; Qray SW; Qrayview C, Goggles; Qray m and Qscan plus.

Aiobio Co (XKRX:447690) Headlines

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