LX Semicon Co (XKRX:108320) Cash-to-Debt : 10.74 (As of Dec. 2024)

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What is LX Semicon 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. LX Semicon Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 10.74.

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

XKRX:108320' s Cash-to-Debt Range Over the Past 10 Years
Min: 10.74 Med: 55.62 Max: No Debt
Current: 10.74

During the past 13 years, LX Semicon Co's highest Cash to Debt Ratio was No Debt. The lowest was 10.74. And the median was 55.62.

XKRX:108320's Cash-to-Debt is ranked better than
74.33% of 1009 companies
in the Semiconductors industry
Industry Median: 1.83 vs XKRX:108320: 10.74

LX Semicon Co Cash-to-Debt Historical Data

The historical data trend for LX Semicon 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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LX Semicon Co Cash-to-Debt Chart

LX Semicon Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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30.54

80.70

20.07

14.44

10.74

LX Semicon 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															14.44	29.07	27.83	17.03	10.74

Competitive Comparison of LX Semicon Co's Cash-to-Debt

For the Semiconductors subindustry, LX Semicon 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.

LX Semicon Co's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, LX Semicon Co's Cash-to-Debt distribution charts can be found below:

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

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LX Semicon 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.

LX Semicon 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)
	=	398812.527	/	(9882.33	+	27245.378)
	=	10.74

LX Semicon 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)
	=	398812.527	/	(9882.33	+	27245.378)
	=	10.74

LX Semicon Co (XKRX:108320) 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.

LX Semicon Co Cash-to-Debt Related Terms

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LX Semicon Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » LX Semicon Co Ltd (XKRX:108320) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

222, Techno 2-ro, Daejeon Campus, Yuseong-gu, Daejeon, KOR, 305-510

Website

https://www.lxsemicon.com

LX Semicon Co Ltd develops, manufactures, and distributes semiconductors and semiconductor equipment in South Korea. The company has five main product segments: TV solution, IT solution, mobile solution, automotive solution, battery, and lighting solution. TV solution comprises driver IC, timing controller, power management IC; IT solution includes, AIT solution; mobile solution includes mobile DDI/TDDI, fingerprint sensor IC; automotive solution includes, AVN and telematics solution, LED lamp driver IC solution; battery and lighting solution comprises single-cell battery management IC solution, wireless power IC solution.

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