HanJung Natural Connectivity System Co (XKRX:107640) Cash-to-Debt : 0.13 (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is HanJung Natural Connectivity System 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. HanJung Natural Connectivity System Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.

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, HanJung Natural Connectivity System Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for HanJung Natural Connectivity System Co's Cash-to-Debt or its related term are showing as below:

XKRX:107640' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.07 Max: 0.18
Current: 0.13

During the past 11 years, HanJung Natural Connectivity System Co's highest Cash to Debt Ratio was 0.18. The lowest was 0.03. And the median was 0.07.

XKRX:107640's Cash-to-Debt is ranked worse than
81.55% of 1301 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs XKRX:107640: 0.13

HanJung Natural Connectivity System Co Cash-to-Debt Historical Data

The historical data trend for HanJung Natural Connectivity System 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.

* Premium members only.

HanJung Natural Connectivity System Co Cash-to-Debt Chart

HanJung Natural Connectivity System Co Annual Data

Trend

Dec13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.09

0.07

0.03

0.18

0.13

HanJung Natural Connectivity System Co Semi-Annual Data
	Dec12	Dec13	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial						0.09	0.07	0.03	0.18	0.13

Competitive Comparison of HanJung Natural Connectivity System Co's Cash-to-Debt

For the Auto Parts subindustry, HanJung Natural Connectivity System 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.

HanJung Natural Connectivity System Co's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HanJung Natural Connectivity System Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where HanJung Natural Connectivity System Co's Cash-to-Debt falls into.

HanJung Natural Connectivity System 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.

HanJung Natural Connectivity System Co'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)
	=	9421.562	/	(32400.464	+	40370.884)
	=	0.13

HanJung Natural Connectivity System Co's Cash to Debt Ratio for the quarter 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)
	=	9421.562	/	(32400.464	+	40370.884)
	=	0.13

HanJung Natural Connectivity System Co (XKRX:107640) 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.

HanJung Natural Connectivity System Co Cash-to-Debt Related Terms

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

HanJung Natural Connectivity System Co (XKRX:107640) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HanJung Natural Connectivity System Co Ltd (XKRX:107640) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

9B1L Youngcheon General Industry Complex, Chaesin-Dong, Gyeongsangbuk-do, Yeongcheon-si, KOR, 770-160

Website

http://www.hjncs.com

HanJung Natural Connectivity System Co Ltd is an automobile parts manufacturer. The company offered products include head lamp shield, spare tire carrier, parking brake lever, weight classification system, auto levelling sensor, exhaust system, and injection mold, among others. The organization sells its products in Korea and other countries like Germany, India, China, USA and Mexico.

HanJung Natural Connectivity System Co (XKRX:107640) Headlines

No Headlines