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Konasol Co (XKRX:176590) Cash-to-Debt : 0.00 (As of . 20)


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What is Konasol 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. Konasol Co's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Konasol Co couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

XKRX:176590's Cash-to-Debt is not ranked *
in the Steel industry.
Industry Median: 0.38
* Ranked among companies with meaningful Cash-to-Debt only.

Konasol Co Cash-to-Debt Historical Data

The historical data trend for Konasol 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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Konasol Co Cash-to-Debt Chart

Konasol Co Annual Data
Trend
Cash-to-Debt

Konasol Co Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Konasol Co's Cash-to-Debt

For the Steel subindustry, Konasol 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.


Konasol Co's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Konasol Co's Cash-to-Debt distribution charts can be found below:

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



Konasol 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.

Konasol Co's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Konasol Co's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

* 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.


Konasol Co  (XKRX:176590) 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.


Konasol Co Cash-to-Debt Related Terms

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Konasol Co Business Description

Traded in Other Exchanges
N/A
Address
17-60, Industrial Complex-gil, Myeoncheon-myeon, Chungcheongnam-do, Dangjin-si, KOR, 31806
Konasol Co Ltd engages in special-purpose machinery manufacturing. It engages in Alloy steel, and machine parts manufacturing.

Konasol Co Headlines

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