CHT Security Co (ROCO:7765) Cash-to-Debt : 57.12 (As of Dec. 2024)

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What is CHT Security 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. CHT Security Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 57.12.

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

ROCO:7765' s Cash-to-Debt Range Over the Past 10 Years
Min: 17.59 Med: 57.12 Max: 974.05
Current: 57.12

During the past 5 years, CHT Security Co's highest Cash to Debt Ratio was 974.05. The lowest was 17.59. And the median was 57.12.

ROCO:7765's Cash-to-Debt is ranked better than
81.41% of 2803 companies
in the Software industry
Industry Median: 2.61 vs ROCO:7765: 57.12

CHT Security Co Cash-to-Debt Historical Data

The historical data trend for CHT Security 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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CHT Security Co Cash-to-Debt Chart

CHT Security Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

974.05

438.35

17.59

31.22

57.12

CHT Security Co Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			17.59	N/A	31.22	31.06	57.12

Competitive Comparison of CHT Security Co's Cash-to-Debt

For the Information Technology Services subindustry, CHT Security 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.

CHT Security Co's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, CHT Security Co's Cash-to-Debt distribution charts can be found below:

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

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CHT Security 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.

CHT Security Co'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)
	=	789.732	/	(13.364	+	0.462)
	=	57.12

CHT Security Co'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)
	=	789.732	/	(13.364	+	0.462)
	=	57.12

CHT Security Co (ROCO:7765) 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.

CHT Security Co Cash-to-Debt Related Terms

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CHT Security Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CHT Security Co Ltd (ROCO:7765) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hangzhou South Road, 8th Floor, No. 26, Section 1, Zhongzheng District, Taipei, TWN, 100019

Website

https://www.chtsecurity.com

CHT Security Co Ltd is engaged in providing Digital and Cloud Services. The company integrates research, development, practice, and technical capabilities to provide information security products and services. The products and services provided by the company include Government agency information security solutions, securities industry information security solutions, manufacturing information security solutions, and others.

CHT Security Co Headlines

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