Digital Graphicsorporation (XKRX:043360) Cash-to-Debt : 20.46 (As of Mar. 2024)

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What is Digital Graphicsorporation 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. Digital Graphicsorporation's cash to debt ratio for the quarter that ended in Mar. 2024 was 20.46.

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, Digital Graphicsorporation could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKRX:043360' s Cash-to-Debt Range Over the Past 10 Years
Min: 8.57 Med: 39.04 Max: 6660.91
Current: 20.46

During the past 13 years, Digital Graphicsorporation's highest Cash to Debt Ratio was 6660.91. The lowest was 8.57. And the median was 39.04.

XKRX:043360's Cash-to-Debt is ranked better than
83.78% of 2479 companies
in the Hardware industry
Industry Median: 1.32 vs XKRX:043360: 20.46

Digital Graphicsorporation Cash-to-Debt Historical Data

The historical data trend for Digital Graphicsorporation'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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Digital Graphicsorporation Cash-to-Debt Chart

Digital Graphicsorporation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

6,660.91

19.99

18.16

288.38

20.36

Digital Graphicsorporation Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															51.02	433.59	34.57	20.36	20.46

Competitive Comparison of Digital Graphicsorporation's Cash-to-Debt

For the Computer Hardware subindustry, Digital Graphicsorporation'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.

Digital Graphicsorporation's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Digital Graphicsorporation's Cash-to-Debt distribution charts can be found below:

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

Digital Graphicsorporation 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.

Digital Graphicsorporation's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	9190.496	/	(319.985	+	131.332)
	=	20.36

Digital Graphicsorporation's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	10763.167	/	(190.863	+	335.234)
	=	20.46

Digital Graphicsorporation (XKRX:043360) 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.

Digital Graphicsorporation Cash-to-Debt Related Terms

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Digital Graphicsorporation (XKRX:043360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Digital Graphics Incorporation (XKRX:043360) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

52, Cheongdam-ro, Gyeonggi-do, Yangju-si, KOR, 11459

Website

http://www.dgi-net.com

Digital Graphics Incorporation is a Korean company engaged in providing technologically integrated digital inkjet printing solutions. It manufactures and markets products such as signs and graphics printer, cutting plotter and textile printer. The organization has a business presence in Korea and other countries.

Digital Graphicsorporation (XKRX:043360) Headlines

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