Hyundai ADM Bio lnc (XKRX:187660) Cash-to-Debt : 0.63 (As of Dec. 2024)

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What is Hyundai ADM Bio lnc 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. Hyundai ADM Bio lnc's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.63.

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, Hyundai ADM Bio lnc couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Hyundai ADM Bio lnc's Cash-to-Debt or its related term are showing as below:

XKRX:187660' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.63 Med: 42.73 Max: No Debt
Current: 0.63

During the past 7 years, Hyundai ADM Bio lnc's highest Cash to Debt Ratio was No Debt. The lowest was 0.63. And the median was 42.73.

XKRX:187660's Cash-to-Debt is ranked worse than
54.03% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 0.755 vs XKRX:187660: 0.63

Hyundai ADM Bio lnc Cash-to-Debt Historical Data

The historical data trend for Hyundai ADM Bio lnc'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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Hyundai ADM Bio lnc Cash-to-Debt Chart

Hyundai ADM Bio lnc Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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42.73

91.83

54.68

27.48

0.63

Hyundai ADM Bio lnc Quarterly Data
	Dec19	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															27.48	22.80	2.50	1.17	0.63

Competitive Comparison of Hyundai ADM Bio lnc's Cash-to-Debt

For the Medical Care Facilities subindustry, Hyundai ADM Bio lnc'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.

Hyundai ADM Bio lnc's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hyundai ADM Bio lnc's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hyundai ADM Bio lnc's Cash-to-Debt falls into.

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Hyundai ADM Bio lnc 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.

Hyundai ADM Bio lnc'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)
	=	5843.16	/	(8839.039	+	448.907)
	=	0.63

Hyundai ADM Bio lnc'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)
	=	5843.16	/	(8839.039	+	448.907)
	=	0.63

Hyundai ADM Bio lnc (XKRX:187660) 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.

Hyundai ADM Bio lnc Cash-to-Debt Related Terms

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

Hyundai ADM Bio lnc Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hyundai ADM Bio lnc (XKRX:187660) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.711, 19, Saemunanro5gil, Jongro-gu, Seoul, KOR, 03173

Website

http://www.hdadmbio.com

Hyundai ADM Bio lnc is engaged in Research and experimental development on medical sciences and pharmacy.

Hyundai ADM Bio lnc Headlines

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