Cuckoo Holdings Co (XKRX:192400) Cash-to-Debt : 31.40 (As of Jun. 2024)

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What is Cuckoo Holdings 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. Cuckoo Holdings Co's cash to debt ratio for the quarter that ended in Jun. 2024 was 31.40.

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, Cuckoo Holdings Co could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

XKRX:192400' s Cash-to-Debt Range Over the Past 10 Years
Min: 31.05 Med: 87.01 Max: No Debt
Current: 31.4

During the past 11 years, Cuckoo Holdings Co's highest Cash to Debt Ratio was No Debt. The lowest was 31.05. And the median was 87.01.

XKRX:192400's Cash-to-Debt is ranked better than
85.37% of 417 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.03 vs XKRX:192400: 31.40

Cuckoo Holdings Co Cash-to-Debt Historical Data

The historical data trend for Cuckoo Holdings 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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Cuckoo Holdings Co Cash-to-Debt Chart

Cuckoo Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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51.62

110.72

107.86

41.68

36.16

Cuckoo Holdings Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															36.16	34.48	36.16	41.18	31.40

Competitive Comparison of Cuckoo Holdings Co's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Cuckoo Holdings 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.

Cuckoo Holdings Co's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Cuckoo Holdings Co's Cash-to-Debt distribution charts can be found below:

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

Cuckoo Holdings 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.

Cuckoo Holdings 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)
	=	311461.186	/	(2649.292	+	5963.85)
	=	36.16

Cuckoo Holdings Co's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	310817.889	/	(3357.722	+	6541.426)
	=	31.40

Cuckoo Holdings Co (XKRX:192400) 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.

Cuckoo Holdings Co Cash-to-Debt Related Terms

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

Cuckoo Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Cuckoo Holdings Co Ltd (XKRX:192400) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

14, Yusangongdan 2-gil, Gyeongsangnam-do, Yangsan-si, KOR, 626-210

Website

http://www.cuckoo.co.kr

Cuckoo Holdings Co Ltd is engaged in manufacturing and marketing home appliances. It offers non-pressure and pressure multi cookers; pressure, digital none pressure, and general/commercial rice cookers; fermenters, steam cookers, electric kettles, induction ranges, electric tea pots, electric grills, blenders, dish dryers, and accessories; water purifiers, humidifiers, air washers, and bidets; and electric fans and heaters. The company sells its product across Korean and international market.

Cuckoo Holdings Co Headlines

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