Exion Group Co (XKRX:069920) Cash-to-Debt : 1.09 (As of Dec. 2024)

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What is Exion Group 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. Exion Group Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.09.

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

XKRX:069920' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 1.55 Max: No Debt
Current: 1.09

During the past 13 years, Exion Group Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 1.55.

XKRX:069920's Cash-to-Debt is ranked better than
66.55% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 0.45 vs XKRX:069920: 1.09

Exion Group Co Cash-to-Debt Historical Data

The historical data trend for Exion Group 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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Exion Group Co Cash-to-Debt Chart

Exion Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.15

6.93

67.50

86.42

1.09

Exion Group 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															86.42	8.16	1.77	0.77	1.09

Competitive Comparison of Exion Group Co's Cash-to-Debt

For the Internet Retail subindustry, Exion Group 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.

Exion Group Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Exion Group Co's Cash-to-Debt distribution charts can be found below:

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

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Exion Group 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.

Exion Group 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)
	=	8742.742	/	(7373.403	+	628.299)
	=	1.09

Exion Group 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)
	=	8742.742	/	(7373.403	+	628.299)
	=	1.09

Exion Group Co (XKRX:069920) 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.

Exion Group Co Cash-to-Debt Related Terms

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Exion Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Exion Group Co Ltd (XKRX:069920) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

633, Samseong-ro, 4th Floor, Gangnam-gu District, Seoul, KOR, 06078

Website

https://www.exiongroup.co.kr

Exion Group Co Ltd operates as a specialty retailer in South Korea. The company is engaged in providing online shopping services which include clothing, bags, shirts, eyewear, and jackets for both men and women. Its brand includes WIZWID operates as an Express Delivery Service.

Exion Group Co Headlines

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