Namyang Dairy Products Co (XKRX:003925) Cash-to-Debt : 6.07 (As of Sep. 2024)

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What is Namyang Dairy Products 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. Namyang Dairy Products Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 6.07.

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, Namyang Dairy Products Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

XKRX:003925' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.57 Med: 6.21 Max: No Debt
Current: 6.07

During the past 13 years, Namyang Dairy Products Co's highest Cash to Debt Ratio was No Debt. The lowest was 2.57. And the median was 6.21.

XKRX:003925's Cash-to-Debt is ranked better than
81.26% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs XKRX:003925: 6.07

Namyang Dairy Products Co Cash-to-Debt Historical Data

The historical data trend for Namyang Dairy Products 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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Namyang Dairy Products Co Cash-to-Debt Chart

Namyang Dairy Products Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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5.28

3.92

6.17

2.57

4.36

Namyang Dairy Products 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															4.44	4.36	4.14	5.24	6.07

Competitive Comparison of Namyang Dairy Products Co's Cash-to-Debt

For the Packaged Foods subindustry, Namyang Dairy Products 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.

Namyang Dairy Products Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Namyang Dairy Products Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Namyang Dairy Products Co's Cash-to-Debt falls into.

Namyang Dairy Products 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.

Namyang Dairy Products 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)
	=	76842.616	/	(7053.897	+	10560.772)
	=	4.36

Namyang Dairy Products 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)
	=	82808.911	/	(5390.532	+	8257.86)
	=	6.07

Namyang Dairy Products Co (XKRX:003925) 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.

Namyang Dairy Products Co Cash-to-Debt Related Terms

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

Namyang Dairy Products Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Namyang Dairy Products Co Ltd (XKRX:003925) » Definitions » Cash-to-Debt

Traded in Other Exchanges

003920:Korea

Address

240, Dosan-daero, 1964 Building, Gangnam-gu, Seoul, KOR

Website

http://www.namyangi.com

Namyang Dairy Products Co Ltd is a Korean company which is engaged in manufacturing dairy products. Its products include the infant formula, special infant formula, weaning diet, milk, yogurt, cheese, soybean milk, french cafe, beverage, tea, and ketonica. The company' s product brands are Imperial Dream XO, I am Mother, Star Science, Star Gold, Organic, Ai ZhiBao, Xing BeiEr, MingdaoXiu, Namyang Shanyang Rufen and others.

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