Knr Systems (XKRX:199430) Cash-to-Debt : 0.89 (As of Dec. 2024)

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What is Knr Systems 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. Knr Systems's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.89.

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, Knr Systems 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 Knr Systems's Cash-to-Debt or its related term are showing as below:

XKRX:199430' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.13 Max: 0.89
Current: 0.89

During the past 4 years, Knr Systems's highest Cash to Debt Ratio was 0.89. The lowest was 0.08. And the median was 0.13.

XKRX:199430's Cash-to-Debt is ranked worse than
56.49% of 3011 companies
in the Industrial Products industry
Industry Median: 1.26 vs XKRX:199430: 0.89

Knr Systems Cash-to-Debt Historical Data

The historical data trend for Knr Systems'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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Knr Systems Cash-to-Debt Chart

Knr Systems Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

0.09

0.08

0.17

0.89

Knr Systems Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial						0.17	1.72	1.46	1.22	0.89

Competitive Comparison of Knr Systems's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Knr Systems'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.

Knr Systems's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Knr Systems's Cash-to-Debt distribution charts can be found below:

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

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Knr Systems 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.

Knr Systems'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)
	=	10787.44	/	(9261.806	+	2869.633)
	=	0.89

Knr Systems'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)
	=	10787.44	/	(9261.806	+	2869.633)
	=	0.89

Knr Systems (XKRX:199430) 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.

Knr Systems Cash-to-Debt Related Terms

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Knr Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Knr Systems Inc (XKRX:199430) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1, Cheondeoksan-ro 482beon-gil, Namsa-eup, Cheoin-gu, Gyeonggi-do, Yongin-si, KOR

Website

http://www.knrsys.com

Knr Systems Inc is a company engaged in the development and manufacturing business of testing equipment and hydraulic robot products based on hydraulic and electric precision control technology. They provide test equipments that requires high-level hydraulic and electric precision control technology, such as automobile test equipment, railway and rail vehicle test equipment, and motor dynamometers, to meet the needs of its customers.

Knr Systems Headlines

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