CNK International Co (XKRX:039530) Cash-to-Debt : 4.11 (As of Dec. 2014)

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What is CNK International 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. CNK International Co's cash to debt ratio for the quarter that ended in Dec. 2014 was 4.11.

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, CNK International Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2014.

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

XKRX:039530' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.86 Med: 3.48 Max: 40.46
Current: 4.11

During the past 8 years, CNK International Co's highest Cash to Debt Ratio was 40.46. The lowest was 0.86. And the median was 3.48.

XKRX:039530's Cash-to-Debt is not ranked
in the Media - Diversified industry.
Industry Median: 1.25 vs XKRX:039530: 4.11

CNK International Co Cash-to-Debt Historical Data

The historical data trend for CNK International 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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CNK International Co Cash-to-Debt Chart

CNK International Co Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

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1.54

40.46

30.99

5.69

4.11

CNK International Co Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Cash-to-Debt	Get a 7-Day Free Trial															5.69	No Debt	No Debt	No Debt	4.11

Competitive Comparison of CNK International Co's Cash-to-Debt

For the Broadcasting subindustry, CNK International 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.

CNK International Co's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

CNK International 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.

CNK International Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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)
	=	1636.807	/	(397.943	+	0)
	=	4.11

CNK International Co's Cash to Debt Ratio for the quarter that ended in Dec. 2014 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)
	=	1636.807	/	(397.943	+	0)
	=	4.11

CNK International Co (XKRX:039530) 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.

CNK International Co Cash-to-Debt Related Terms

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CNK International Co (XKRX:039530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CNK International Co Ltd (XKRX:039530) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cnkinternational.co.kr

CNK International Co., Ltd. was established in 1990. The company processes imported gemstones and operates jewelry shops. In 2011, the company converted its business area from grocery manufacturer to metal mining industry.

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