Il Yang Pharmaceutical Co (XKRX:007575.PFD) Cash-to-Debt : 0.12 (As of Dec. 2024)

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What is Il Yang Pharmaceutical 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. Il Yang Pharmaceutical Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.12.

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, Il Yang Pharmaceutical Co 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 Il Yang Pharmaceutical Co's Cash-to-Debt or its related term are showing as below:

XKRX:007575.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.18 Max: 0.44
Current: 0.12

During the past 13 years, Il Yang Pharmaceutical Co's highest Cash to Debt Ratio was 0.44. The lowest was 0.08. And the median was 0.18.

XKRX:007575.PFD's Cash-to-Debt is ranked worse than
83.86% of 1010 companies
in the Drug Manufacturers industry
Industry Median: 1.02 vs XKRX:007575.PFD: 0.12

Il Yang Pharmaceutical Co Cash-to-Debt Historical Data

The historical data trend for Il Yang Pharmaceutical 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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Il Yang Pharmaceutical Co Cash-to-Debt Chart

Il Yang Pharmaceutical Co Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.40

0.44

0.17

0.19

0.12

Il Yang Pharmaceutical Co 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															0.19	0.26	0.25	0.22	0.12

Competitive Comparison of Il Yang Pharmaceutical Co's Cash-to-Debt

For the Drug Manufacturers - Specialty & Generic subindustry, Il Yang Pharmaceutical 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.

Il Yang Pharmaceutical Co's Cash-to-Debt Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Il Yang Pharmaceutical Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Il Yang Pharmaceutical Co's Cash-to-Debt falls into.

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Il Yang Pharmaceutical 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.

Il Yang Pharmaceutical Co'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)
	=	12790.07	/	(92771.552	+	14909.382)
	=	0.12

Il Yang Pharmaceutical Co'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)
	=	12790.07	/	(92771.552	+	14909.382)
	=	0.12

Il Yang Pharmaceutical Co (XKRX:007575.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.

Il Yang Pharmaceutical Co Cash-to-Debt Related Terms

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

Il Yang Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Il Yang Pharmaceutical Co Ltd (XKRX:007575.PFD) » Definitions » Cash-to-Debt

Traded in Other Exchanges

007570:Korea

Address

110, hagal-ro, Giheung-gu, Yongin-si, Seoul, Gyeonggi, KOR

Website

http://www.ilyang.co.kr

Il Yang Pharmaceutical Co Ltd operates in the Korean healthcare sector. The company is mainly a pharmaceutical product manufacturer. Its business is comprised of four product divisions, which are Medicines, Food, Cosmetics, and Antacid raw materials. Its medicines include anticancer and antibiotics and drugs for the liver, digestive system, and anti-inflammatory drugs. Its Foods division is engaged in the manufacture and sale of food supplements and health drinks.

Il Yang Pharmaceutical Co Headlines

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