JSW Pacificoation (ROCO:5251) Cash-to-Debt : 274.06 (As of Dec. 2024)

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What is JSW Pacificoation 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. JSW Pacificoation's cash to debt ratio for the quarter that ended in Dec. 2024 was 274.06.

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, JSW Pacificoation could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ROCO:5251' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.77 Med: 66.72 Max: 8430.75
Current: 274.06

During the past 13 years, JSW Pacificoation's highest Cash to Debt Ratio was 8430.75. The lowest was 11.77. And the median was 66.72.

ROCO:5251's Cash-to-Debt is ranked better than
93.79% of 2448 companies
in the Hardware industry
Industry Median: 1.435 vs ROCO:5251: 274.06

JSW Pacificoation Cash-to-Debt Historical Data

The historical data trend for JSW Pacificoation'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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JSW Pacificoation Cash-to-Debt Chart

JSW Pacificoation Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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11.77

15.05

23.68

43.96

274.06

JSW Pacificoation Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															43.96	53.06	71.68	118.15	274.06

Competitive Comparison of JSW Pacificoation's Cash-to-Debt

For the Electronic Components subindustry, JSW Pacificoation'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.

JSW Pacificoation's Cash-to-Debt Distribution in the Hardware Industry

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

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

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JSW Pacificoation 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.

JSW Pacificoation's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	281.455	/	(1.027	+	0)
	=	274.06

JSW Pacificoation's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	281.455	/	(1.027	+	0)
	=	274.06

JSW Pacificoation (ROCO:5251) 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.

JSW Pacificoation Cash-to-Debt Related Terms

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JSW Pacificoation Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » JSW Pacific Corpoation (ROCO:5251) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

No. 700, Zhongzheng Road, 3rd Floor, Zhonghe District, New Taipei, TWN, 235

Website

https://www.jswpac.com

JSW Pacific Corpoation is a Taiwan based manufacturer and seller of wireless electronic consumer products. It is also involved in developing audio and video transmission devices for the surveillance industry. The company's products include secure home connect, digital wireless surveillance security, wireless vehicle monitoring system, remote view door phone and wireless app camera. The organization also has a business presence in China.

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