North-Star International Co (ROCO:8927) Cash-to-Debt : 0.06 (As of Sep. 2024)

View and export this data going back to 2000. Start your Free Trial

What is North-Star International 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. North-Star International Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.06.

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, North-Star International Co couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

ROCO:8927' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.13 Max: 0.59
Current: 0.06

During the past 13 years, North-Star International Co's highest Cash to Debt Ratio was 0.59. The lowest was 0.06. And the median was 0.13.

ROCO:8927's Cash-to-Debt is ranked worse than
88.12% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 0.43 vs ROCO:8927: 0.06

North-Star International Co Cash-to-Debt Historical Data

The historical data trend for North-Star International 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.

North-Star International Co Cash-to-Debt Chart

North-Star International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.08

0.11

0.19

0.12

0.07

North-Star International Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.07	0.08	0.08	0.06

Competitive Comparison of North-Star International Co's Cash-to-Debt

For the Specialty Retail subindustry, North-Star International 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.

North-Star International Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

North-Star International 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.

North-Star International Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	1264.015	/	(9714.321	+	7620.376)
	=	0.07

North-Star International Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1254.243	/	(7528.163	+	12814.876)
	=	0.06

North-Star International Co (ROCO:8927) 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.

North-Star International Co Cash-to-Debt Related Terms

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

North-Star International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » North-Star International Co Ltd (ROCO:8927) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 137, Xinhai Road, Banqiao District, New Taipei City, TWN, 220

Website

https://www.nspco.com.tw

North-Star International Co Ltd is mainly engaged in the operation of petrol filling stations and the retail business of gasoline products in Taiwan. It provides petroleum and diesel and is also involved in the provision of cleaning services for cars, the sale of spare parts, and simple vehicle repair services. It has also diversified its operation of the Group, the Group has been expanding into hotels, real estate development, and sales as well as renewable energy development services. It has three reportable segments: gasoline sales, restaurant and travel service, and optoelectronics business. It generates the majority of its revenue from gasoline sales.

North-Star International Co Headlines

No Headlines