SJM Holdings Co (XKRX:025530) Cash-to-Debt : 4.97 (As of Dec. 2024)

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What is SJM Holdings 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. SJM Holdings Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 4.97.

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

XKRX:025530' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.96 Med: 4.76 Max: 7.18
Current: 4.97

During the past 13 years, SJM Holdings Co's highest Cash to Debt Ratio was 7.18. The lowest was 2.96. And the median was 4.76.

XKRX:025530's Cash-to-Debt is ranked better than
81.94% of 1312 companies
in the Vehicles & Parts industry
Industry Median: 0.55 vs XKRX:025530: 4.97

SJM Holdings Co Cash-to-Debt Historical Data

The historical data trend for SJM Holdings 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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SJM Holdings Co Cash-to-Debt Chart

SJM Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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3.54

2.96

3.07

4.32

4.97

SJM Holdings 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															4.32	4.63	4.27	4.66	4.97

Competitive Comparison of SJM Holdings Co's Cash-to-Debt

For the Auto Parts subindustry, SJM Holdings 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.

SJM Holdings Co's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SJM Holdings Co's Cash-to-Debt distribution charts can be found below:

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

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SJM Holdings 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.

SJM Holdings 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)
	=	119038.85	/	(6288.504	+	17648.954)
	=	4.97

SJM Holdings 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)
	=	119038.85	/	(6288.504	+	17648.954)
	=	4.97

SJM Holdings Co (XKRX:025530) 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.

SJM Holdings Co Cash-to-Debt Related Terms

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

SJM Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SJM Holdings Co Ltd (XKRX:025530) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

401-5, Mongnae-Dong, Danwon-Gu, Gyeonggi-do, Ansan-si, KOR, 425-100

Website

http://sjmholdings.co.kr

SJM Holdings Co Ltd is a Korea based holding company primarily engaged in the activities of financing, tax and management of contributed capital portfolio as the holding company. Through its subsidiary, the group is engaged in the automotive division and industrial division. The Automotive division includes the provision of technical solutions for noise, vibration and harshness. The Industrial division provides pipe systems with technologies. The other business activities of the group include special-metal trading, and investments and securities.

SJM Holdings Co Headlines

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