Hanwha Galleria Co (XKRX:452260) Cash-to-Debt : N/A (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Hanwha Galleria 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. Hanwha Galleria Co's cash to debt ratio for the quarter that ended in Mar. 2024 was N/A.

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

XKRX:452260' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.22 Max: 0.27
Current: 0.18

During the past 0 years, Hanwha Galleria Co's highest Cash to Debt Ratio was 0.27. The lowest was 0.14. And the median was 0.22.

XKRX:452260's Cash-to-Debt is ranked worse than
71.91% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs XKRX:452260: 0.18

Hanwha Galleria Co Cash-to-Debt Historical Data

The historical data trend for Hanwha Galleria 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.

* Premium members only.

Hanwha Galleria Co Cash-to-Debt Chart

Hanwha Galleria Co Annual Data

Trend

Cash-to-Debt

Hanwha Galleria Co Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	0.27	0.14	0.27	0.18	N/A

Competitive Comparison of Hanwha Galleria Co's Cash-to-Debt

For the Department Stores subindustry, Hanwha Galleria 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.

Hanwha Galleria Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Hanwha Galleria 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.

Hanwha Galleria 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.

Hanwha Galleria Co's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

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

Hanwha Galleria Co (XKRX:452260) 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.

Hanwha Galleria Co Cash-to-Debt Related Terms

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

Hanwha Galleria Co (XKRX:452260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hanwha Galleria Co Ltd (XKRX:452260) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

50, 63-ro, Yeongdeungpo-gu, 2nd and 3rd Floors, 63 Hanwha Life Insurance Building Annex, Yeouido-dong, Seoul, KOR

Website

https://www.hanwhagalleria.co.kr

Hanwha Galleria Co Ltd operates as a distribution service company. It currently has approximately five branches: Seoul Luxury Hall, Gwanggyo Branch, Daejeon Time World, Cheonan Center City, and Jinju Branch. It operates luxury department stores. It is providing a variety of trend-setting products and differentiated food culture content.

Hanwha Galleria Co (XKRX:452260) Headlines

No Headlines