Cen Link Co (ROCO:5254) Cash-to-Debt : 2.87 (As of Jun. 2024)

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What is Cen Link 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. Cen Link Co's cash to debt ratio for the quarter that ended in Jun. 2024 was 2.87.

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, Cen Link Co could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

ROCO:5254' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.56 Max: 2.87
Current: 2.87

During the past 8 years, Cen Link Co's highest Cash to Debt Ratio was 2.87. The lowest was 0.27. And the median was 0.56.

ROCO:5254's Cash-to-Debt is ranked better than
64.09% of 2459 companies
in the Hardware industry
Industry Median: 1.29 vs ROCO:5254: 2.87

Cen Link Co Cash-to-Debt Historical Data

The historical data trend for Cen Link 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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Cen Link Co Cash-to-Debt Chart

Cen Link Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.56

0.52

0.63

0.44

1.66

Cen Link Co Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial											0.44	1.04	1.66	2.21	2.87

Competitive Comparison of Cen Link Co's Cash-to-Debt

For the Electronic Components subindustry, Cen Link 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.

Cen Link Co's Cash-to-Debt Distribution in the Hardware Industry

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

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

Cen Link 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.

Cen Link Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	134.493	/	(68.968	+	12.158)
	=	1.66

Cen Link Co's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	171.549	/	(18.631	+	41.19)
	=	2.87

Cen Link Co (ROCO:5254) 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.

Cen Link Co Cash-to-Debt Related Terms

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Cen Link Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cen Link Co Ltd (ROCO:5254) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Datong Road, 10th Floor, No. 173, Section 2, Yuzhi District, New Taipei, TWN, 221

Website

https://www.cenlink.com.tw

Cen Link Co Ltd is engaged in manufacturing, trading, and research and development of various electronic components and connector-related products. The company's product offerings are Box header connector, Battery connectors, Machine pin connectors, Micro USB, Audio jack connectors, DC power jack connectors, and others. Its products are used in Set-top boxes, LCD, Cell phones, and DV/DSC, among others.

Cen Link Co Headlines

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