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Xxentria Technology Materials (ROCO:8942) Cash-to-Debt : 0.99 (As of Dec. 2024)


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What is Xxentria Technology Materials 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. Xxentria Technology Materials's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.99.

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, Xxentria Technology Materials couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ROCO:8942' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.78   Med: 1.09   Max: 1.55
Current: 0.99

During the past 13 years, Xxentria Technology Materials's highest Cash to Debt Ratio was 1.55. The lowest was 0.78. And the median was 1.09.

ROCO:8942's Cash-to-Debt is ranked worse than
68.96% of 2584 companies
in the Metals & Mining industry
Industry Median: 20.93 vs ROCO:8942: 0.99

Xxentria Technology Materials Cash-to-Debt Historical Data

The historical data trend for Xxentria Technology Materials'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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Xxentria Technology Materials Cash-to-Debt Chart

Xxentria Technology Materials Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.37 0.94 1.03 0.78 0.99

Xxentria Technology Materials 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.73 0.94 0.87 0.99

Competitive Comparison of Xxentria Technology Materials's Cash-to-Debt

For the Aluminum subindustry, Xxentria Technology Materials'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.


Xxentria Technology Materials's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Xxentria Technology Materials's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Xxentria Technology Materials's Cash-to-Debt falls into.


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Xxentria Technology Materials 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.

Xxentria Technology Materials's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Xxentria Technology Materials's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

* 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.


Xxentria Technology Materials  (ROCO:8942) 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.


Xxentria Technology Materials Cash-to-Debt Related Terms

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Xxentria Technology Materials Business Description

Traded in Other Exchanges
N/A
Address
No. 411, Zhongshan Road, 7th floor, Section 1, Guiren District, Tainan, TWN, 711
Xxentria Technology Materials Corp is engaged in the manufacturing, processing, import, and export of aluminum composite panels, plastic panels, plastic strips, foamed plastic panels, foamed plastic strips, electronic components, and building materials; processing and assembly of aluminum-plastic composite panels; interior design, surface treatment, heat treatment, and manufacturing and sales of other metal products. It serves the architectural; solar and transportation sectors. The company's reportable segments are; Composite Panels which generates the majority of the revenue, Coating, and others. Geographically, it derives a substantial part of its revenue from America and the rest from Asia, and other regions.

Xxentria Technology Materials Headlines

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