Kc Industry Co (XKRX:112190) Cash-to-Debt : 0.04 (As of Dec. 2023)

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What is Kc Industry 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. Kc Industry Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.

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

XKRX:112190' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.25 Max: 1.03
Current: 0.04

During the past 8 years, Kc Industry Co's highest Cash to Debt Ratio was 1.03. The lowest was 0.04. And the median was 0.25.

XKRX:112190's Cash-to-Debt is ranked worse than
92.96% of 1691 companies
in the Construction industry
Industry Median: 0.62 vs XKRX:112190: 0.04

Kc Industry Co Cash-to-Debt Historical Data

The historical data trend for Kc Industry 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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Kc Industry Co Cash-to-Debt Chart

Kc Industry Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.36

0.28

0.14

0.18

0.04

Kc Industry Co Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			0.36	0.28	0.14	0.18	0.04

Competitive Comparison of Kc Industry Co's Cash-to-Debt

For the Building Products & Equipment subindustry, Kc Industry 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.

Kc Industry Co's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kc Industry Co's Cash-to-Debt distribution charts can be found below:

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

Kc Industry 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.

Kc Industry 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)
	=	3652.165	/	(55035.406	+	33898.508)
	=	0.04

Kc Industry 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)
	=	3652.165	/	(55035.406	+	33898.508)
	=	0.04

Kc Industry Co (XKRX:112190) 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.

Kc Industry Co Cash-to-Debt Related Terms

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

Kc Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kc Industry Co Ltd (XKRX:112190) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

465 Ganam-ro, Ganam-eup, Gyeonggido, Yeoju, KOR

Website

http://www.kccond.co.kr

Kc Industry Co Ltd is engaged in manufacturing and construction of PC structures, special earthwork and boring grouting work. Its products include PC box, PC power tunnel and other PC products.

Kc Industry Co Headlines

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