Poongsan Holdings (XKRX:005810) Cash-to-Debt : 0.56 (As of Dec. 2024)

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What is Poongsan Holdings 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. Poongsan Holdings's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.56.

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, Poongsan Holdings 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 Poongsan Holdings's Cash-to-Debt or its related term are showing as below:

XKRX:005810' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 0.71 Max: 2.26
Current: 0.56

During the past 13 years, Poongsan Holdings's highest Cash to Debt Ratio was 2.26. The lowest was 0.41. And the median was 0.71.

XKRX:005810's Cash-to-Debt is ranked worse than
74.12% of 2585 companies
in the Metals & Mining industry
Industry Median: 21.02 vs XKRX:005810: 0.56

Poongsan Holdings Cash-to-Debt Historical Data

The historical data trend for Poongsan Holdings'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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Poongsan Holdings Cash-to-Debt Chart

Poongsan Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.41

0.75

0.60

0.57

0.56

Poongsan Holdings 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															0.57	0.56	0.52	0.50	0.56

Competitive Comparison of Poongsan Holdings's Cash-to-Debt

For the Copper subindustry, Poongsan Holdings'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.

Poongsan Holdings's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

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Poongsan Holdings 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.

Poongsan Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	38103.061	/	(64741.797	+	2829.106)
	=	0.56

Poongsan Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	38103.061	/	(64741.797	+	2829.106)
	=	0.56

Poongsan Holdings (XKRX:005810) 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.

Poongsan Holdings Cash-to-Debt Related Terms

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Poongsan Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Poongsan Holdings Corp (XKRX:005810) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

23, Chungjeong-ro, Poongsan Building, Seodaemun-gu, Seoul, KOR, 120-837

Website

http://www.poongsan.co.kr

Poongsan Holdings Corp operates as a parent company for Poongsan Group producing fabricated non-ferrous metal products including copper products such as copper and copper alloy sheets, strips, tubes, rods, lead frame materials, coin blanks, commemorative precious metal coin blanks, copper-based roofing material, titanium tubes, and stainless steel strips; defense products including military ammunition, sporting ammunition, propellant powder, ammunition parts, and precision forging products; and precision products including precision dies, gauges and tools. It has two manufacturing plants; the Changwon Plant producing ammunition parts, multi-gauge strips for leadframes and metal powders, and the Busan Plant builds metal processing facilities for the steel, automobile and defense industries.

Poongsan Holdings Headlines

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