Sam Whan (XKRX:000365.PFD) Cash-to-Debt : 1.83 (As of Dec. 2014)

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What is Sam Whan 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. Sam Whan's cash to debt ratio for the quarter that ended in Dec. 2014 was 1.83.

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, Sam Whan could pay off its debt using the cash in hand for the quarter that ended in Dec. 2014.

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

XKRX:000365.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 0.93 Max: No Debt
Current: 1.83

During the past 8 years, Sam Whan's highest Cash to Debt Ratio was No Debt. The lowest was 0.41. And the median was 0.93.

XKRX:000365.PFD's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.63 vs XKRX:000365.PFD: 1.83

Sam Whan Cash-to-Debt Historical Data

The historical data trend for Sam Whan'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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Sam Whan Cash-to-Debt Chart

Sam Whan Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

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0.41

No Debt

2.36

1.83

Sam Whan Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Cash-to-Debt	Get a 7-Day Free Trial															2.36	2.55	2.71	2.75	1.83

Competitive Comparison of Sam Whan's Cash-to-Debt

For the Engineering & Construction subindustry, Sam Whan'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.

Sam Whan's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sam Whan's Cash-to-Debt distribution charts can be found below:

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

Sam Whan 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.

Sam Whan's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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)
	=	45573.821	/	(24850	+	0)
	=	1.83

Sam Whan's Cash to Debt Ratio for the quarter that ended in Dec. 2014 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)
	=	45573.821	/	(24850	+	0)
	=	1.83

Sam Whan (XKRX:000365.PFD) 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.

Sam Whan Cash-to-Debt Related Terms

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Sam Whan (XKRX:000365.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sam Whan Corp (XKRX:000365.PFD) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.samwhan.co.kr

Sam Whan Corporation is a civil engineering & construction company. It builds roadways, gas pipelines, office buildings, residential, commercial complexes subways, education & telecommunications facilities.

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