Galaxia SM (XKRX:011420) Cash-to-Debt : 14.05 (As of Dec. 2024)

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What is Galaxia SM 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. Galaxia SM's cash to debt ratio for the quarter that ended in Dec. 2024 was 14.05.

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, Galaxia SM could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XKRX:011420' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 15.13 Max: No Debt
Current: 14.05

During the past 13 years, Galaxia SM's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 15.13.

XKRX:011420's Cash-to-Debt is ranked better than
78.23% of 1038 companies
in the Media - Diversified industry
Industry Median: 1.29 vs XKRX:011420: 14.05

Galaxia SM Cash-to-Debt Historical Data

The historical data trend for Galaxia SM'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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Galaxia SM Cash-to-Debt Chart

Galaxia SM Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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3.81

4.01

0.04

8.29

14.05

Galaxia SM 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															8.29	9.34	11.41	12.44	14.05

Competitive Comparison of Galaxia SM's Cash-to-Debt

For the Broadcasting subindustry, Galaxia SM'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.

Galaxia SM's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Galaxia SM's Cash-to-Debt distribution charts can be found below:

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

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Galaxia SM 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.

Galaxia SM'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)
	=	13925.693	/	(811.403	+	180.115)
	=	14.04

Galaxia SM'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)
	=	13925.693	/	(811.403	+	180.115)
	=	14.04

Galaxia SM (XKRX:011420) 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.

Galaxia SM Cash-to-Debt Related Terms

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Galaxia SM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Galaxia SM Inc (XKRX:011420) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8F,Gangnam Rgnl Offc of National, 4-15 Nonhyeon-dong, Gangnam-gu, Seoul, KOR, 135-010

Website

http://www.galaxiasme.com

Galaxia SM Inc engages in sports broadcasting, sports marketing, and communication businesses in South Korea and internationally. The company produces international signals; constructs and operates international broadcast centers; and provides facilities and services for broadcasting to the rights holders, as well as produces sports presentations of athletics, swimming, and gymnastics.

Galaxia SM Headlines

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