SCI Information Service (XKRX:036120) Cash-to-Debt : 32.37 (As of Dec. 2024)

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What is SCI Information Service 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. SCI Information Service's cash to debt ratio for the quarter that ended in Dec. 2024 was 32.37.

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, SCI Information Service 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 SCI Information Service's Cash-to-Debt or its related term are showing as below:

XKRX:036120' s Cash-to-Debt Range Over the Past 10 Years
Min: 16.97 Med: 34.52 Max: No Debt
Current: 32.37

During the past 13 years, SCI Information Service's highest Cash to Debt Ratio was No Debt. The lowest was 16.97. And the median was 34.52.

XKRX:036120's Cash-to-Debt is ranked better than
72.54% of 783 companies
in the Capital Markets industry
Industry Median: 2.48 vs XKRX:036120: 32.37

SCI Information Service Cash-to-Debt Historical Data

The historical data trend for SCI Information Service'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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SCI Information Service Cash-to-Debt Chart

SCI Information Service Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

31.76

36.28

16.97

23.11

32.37

SCI Information Service 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															23.11	16.86	35.98	21.74	32.37

Competitive Comparison of SCI Information Service's Cash-to-Debt

For the Financial Data & Stock Exchanges subindustry, SCI Information Service'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.

SCI Information Service's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SCI Information Service's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SCI Information Service's Cash-to-Debt falls into.

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SCI Information Service 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.

SCI Information Service'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)
	=	13881.218	/	(401.156	+	27.732)
	=	32.37

SCI Information Service'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)
	=	13881.218	/	(401.156	+	27.732)
	=	32.37

SCI Information Service (XKRX:036120) 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.

SCI Information Service Cash-to-Debt Related Terms

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SCI Information Service Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SCI Information Service Inc (XKRX:036120) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

144 Tojeong-ro Sangsu-dong, Mapo-gu, Seoul, KOR, 121-828

Website

http://www.sci.co.kr

SCI Information Service Inc provides credit research services in South Korea. It offers credit rating for asset-backed securities & commercial papers; corporate credit ratings for public procurement & private corporate purchasing. Its services include collection of debts, credit investigations, evaluation of corporate debentures, ABS and electronic short term debts, brokerage of electronic money, and software development services.

SCI Information Service Headlines

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