INFOvine CO (XKRX:115310) Cash-to-Debt : N/A (As of Mar. 2024)

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What is INFOvine 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. INFOvine CO's cash to debt ratio for the quarter that ended in Mar. 2024 was N/A.

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

During the past 13 years, INFOvine CO's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

XKRX:115310's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.23
* Ranked among companies with meaningful Cash-to-Debt only.

INFOvine CO Cash-to-Debt Historical Data

The historical data trend for INFOvine 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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INFOvine CO Cash-to-Debt Chart

INFOvine CO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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25.61

37.48

61.59

120.51

86.46

INFOvine CO Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															45.43	62.18	No Debt	86.46	N/A

Competitive Comparison of INFOvine CO's Cash-to-Debt

For the Entertainment subindustry, INFOvine 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.

INFOvine CO's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, INFOvine CO's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where INFOvine CO's Cash-to-Debt falls into.

INFOvine 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.

INFOvine 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)
	=	80044.431	/	(629.863	+	295.981)
	=	86.46

INFOvine CO's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

INFOvine CO (XKRX:115310) 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.

INFOvine CO Cash-to-Debt Related Terms

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INFOvine CO (XKRX:115310) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » INFOvine CO LTD (XKRX:115310) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

144 Mapo Street, Tae Young Building, Mapo-Gu, Seoul, KOR, 121-717

Website

http://www.infovine.co.kr

INFOvine CO LTD is engaged in offering mobile phone certificate service and online game business. It is involved in the business areas of UBIKEY, SUPERPASS, and Games/Entertainment. UBIKEY covers mobile phone certificate service that enables to securely sign an electronic certificate when required, such as certificate login, financial transaction, personal authentication, e-commerce payment, and others by storing and issuing an authorized certificate in APP or USIM of the mobile phone. SUPERPASS business includes a service that allows to log in quickly from all sites in Korea and all over the world by dividing and encrypting the ID and password of the site that has been subscribed to, and encrypting it. In Games and Entertainment business, the company creates game and entertainment.

INFOvine CO (XKRX:115310) Headlines

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