Hyundai Rotem Co (XKRX:064350) Cash-to-Debt : 2.12 (As of Dec. 2024)

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What is Hyundai Rotem 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. Hyundai Rotem Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 2.12.

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

XKRX:064350' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.35 Max: 2.12
Current: 2.12

During the past 13 years, Hyundai Rotem Co's highest Cash to Debt Ratio was 2.12. The lowest was 0.15. And the median was 0.35.

XKRX:064350's Cash-to-Debt is ranked better than
78.17% of 985 companies
in the Transportation industry
Industry Median: 0.48 vs XKRX:064350: 2.12

Hyundai Rotem Co Cash-to-Debt Historical Data

The historical data trend for Hyundai Rotem 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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Hyundai Rotem Co Cash-to-Debt Chart

Hyundai Rotem Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.46

0.27

0.78

1.67

2.12

Hyundai Rotem 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															1.67	1.38	2.00	1.62	2.12

Competitive Comparison of Hyundai Rotem Co's Cash-to-Debt

For the Railroads subindustry, Hyundai Rotem 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.

Hyundai Rotem Co's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hyundai Rotem Co's Cash-to-Debt distribution charts can be found below:

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

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Hyundai Rotem 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.

Hyundai Rotem 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)
	=	744883.783	/	(328630.695	+	22448.947)
	=	2.12

Hyundai Rotem 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)
	=	744883.783	/	(328630.695	+	22448.947)
	=	2.12

Hyundai Rotem Co (XKRX:064350) 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.

Hyundai Rotem Co Cash-to-Debt Related Terms

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

Hyundai Rotem Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hyundai Rotem Co (XKRX:064350) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

37 Cheoldobakmulgwan-ro, Uiwang-si, Gyeonggi-do, Seoul, KOR, 137-938

Website

https://www.hyundai-rotem.co.kr

Hyundai Rotem Co is a Korea-based manufacturer of railway vehicles and defense equipment. The company is organized into three business segments: Railway System, Defense System, and Plant and Machinery. The Railway Division supplies various types of railway vehicles, including EMUs, high-speed trains, LRVs, DMUs, locomotives, and passenger coaches and freight trains. Its Plant Division provides EPC services including engineering, manufacturing, procurement, installation and commissioning in the field of steelmaking facilities, automotive manufacturing facilities, power plants and environmental facilities for various infrastructures. Defense Systems Division delivers ground weapon systems.

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