Hyundai Engineeringnstruction Co (XKRX:000720) Cash-to-Debt : 1.91 (As of Dec. 2023)

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What is Hyundai Engineeringnstruction 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. Hyundai Engineeringnstruction Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.91.

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, Hyundai Engineeringnstruction Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKRX:000720' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.19 Med: 1.7 Max: 2.6
Current: 1.91

During the past 13 years, Hyundai Engineeringnstruction Co's highest Cash to Debt Ratio was 2.60. The lowest was 1.19. And the median was 1.70.

XKRX:000720's Cash-to-Debt is ranked better than
69.72% of 1671 companies
in the Construction industry
Industry Median: 0.62 vs XKRX:000720: 1.91

Hyundai Engineeringnstruction Co Cash-to-Debt Historical Data

The historical data trend for Hyundai Engineeringnstruction 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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Hyundai Engineeringnstruction Co Cash-to-Debt Chart

Hyundai Engineeringnstruction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.62

2.14

2.35

2.60

1.91

Hyundai Engineeringnstruction Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.60	2.41	1.89	1.59	1.91

Competitive Comparison of Hyundai Engineeringnstruction Co's Cash-to-Debt

For the Engineering & Construction subindustry, Hyundai Engineeringnstruction 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.

Hyundai Engineeringnstruction Co's Cash-to-Debt Distribution in the Construction Industry

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

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

Hyundai Engineeringnstruction 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.

Hyundai Engineeringnstruction 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)
	=	4583241	/	(603109	+	1793566)
	=	1.91

Hyundai Engineeringnstruction Co's Cash to Debt Ratio for the quarter 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)
	=	4583241	/	(603109	+	1793566)
	=	1.91

Hyundai Engineeringnstruction Co (XKRX:000720) 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.

Hyundai Engineeringnstruction Co Cash-to-Debt Related Terms

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Hyundai Engineeringnstruction Co (XKRX:000720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hyundai Engineering & Construction Co Ltd (XKRX:000720) » Definitions » Cash-to-Debt

Traded in Other Exchanges

000725:Korea

Address

Hyundai Building 75, Yulgok-ro, Jongno-gu, Seoul, KOR, 110920

Website

http://en.hdec.kr

Hyundai Engineering & Construction Co Ltd works in the construction industry, and has completed civil, building, plant, and energy projects. It constructs buildings, structures, and infrastructure primarily geared toward transportation, power stations, gas facilities, and real estate. The company operates four business segments: building works, civil works, plant works/electrical works, and other. Procuring materials and delivering timely performance to develop large, complex structures are focuses of the business. The company has a strong sales presence in its home country of Korea, but it derives the majority of its sales from international projects in Asia, Africa, and other regions.

Hyundai Engineeringnstruction Co (XKRX:000720) Headlines

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