Soosung Webtoon Co (XKRX:084180) Cash-to-Debt : 0.26 (As of Dec. 2024)

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What is Soosung Webtoon 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. Soosung Webtoon Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.26.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Soosung Webtoon Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XKRX:084180' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.26 Max: 0.8
Current: 0.26

During the past 13 years, Soosung Webtoon Co's highest Cash to Debt Ratio was 0.80. The lowest was 0.08. And the median was 0.26.

XKRX:084180's Cash-to-Debt is ranked worse than
69.27% of 205 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.75 vs XKRX:084180: 0.26

Soosung Webtoon Co Cash-to-Debt Historical Data

The historical data trend for Soosung Webtoon 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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Soosung Webtoon Co Cash-to-Debt Chart

Soosung Webtoon Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.24

0.31

0.74

0.19

0.26

Soosung Webtoon 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															0.19	0.20	0.64	0.63	0.26

Competitive Comparison of Soosung Webtoon Co's Cash-to-Debt

For the Farm & Heavy Construction Machinery subindustry, Soosung Webtoon 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.

Soosung Webtoon Co's Cash-to-Debt Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Soosung Webtoon Co's Cash-to-Debt distribution charts can be found below:

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

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Soosung Webtoon 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.

Soosung Webtoon 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)
	=	13633.105	/	(40893.982	+	11920.168)
	=	0.26

Soosung Webtoon 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)
	=	13633.105	/	(40893.982	+	11920.168)
	=	0.26

Soosung Webtoon Co (XKRX:084180) 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.

Soosung Webtoon Co Cash-to-Debt Related Terms

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

Soosung Webtoon Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Soosung Webtoon Co Ltd (XKRX:084180) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

46-39, Robot land-ro 249 Beon-gil, Seo-gu, Incheon, KOR

Website

http://www.soosung.com

Soosung Webtoon Co Ltd formerly Soosung Salvacion Co Ltd is a Logistics transportation equipment company in South Korea. It engaged in the manufacturing of lifting and handling equipment. Its product includes Logistics equipment and Custom-made equipment which includes Pallet truck, Transport and tow truck, Lift, Electric forklift, and Stacker.

Soosung Webtoon Co Headlines

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