Ssial Food (XKRX:236030) Cash-to-Debt : 0.00 (As of . 20)

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What is Ssial Food 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. Ssial Food'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, Ssial Food 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 Ssial Food's Cash-to-Debt or its related term are showing as below:

XKRX:236030's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

Ssial Food Cash-to-Debt Historical Data

The historical data trend for Ssial Food'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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Ssial Food Cash-to-Debt Chart

Ssial Food Annual Data

Trend

Cash-to-Debt

Ssial Food Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Ssial Food's Cash-to-Debt

For the Farm Products subindustry, Ssial Food'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.

Ssial Food's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ssial Food's Cash-to-Debt distribution charts can be found below:

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

Ssial Food 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.

Ssial Food'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.

Ssial Food'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.

Ssial Food (XKRX:236030) 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.

Ssial Food Cash-to-Debt Related Terms

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Ssial Food (XKRX:236030) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ssial Food Inc (XKRX:236030) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

85 to Bio Valley 1, Chungcheongbuk-do, Jecheon, KOR

Website

http://www.crfood.co.kr

Ssial Food Inc is a Korea based manufacturer of cereal products, starch and starch products. Its product portfolio covers almond flakes, pororo conplasor, rice flakes, and others. The business domain of the company includes Brand business, ODM business and Global business. In Brand business, the company is engaged in producing and selling self-branded products such as cereal, cereal bars, and health functional foods. In ODM business, the organization is involved in the production and delivery of PB products to domestic distributors. The organization is also involved in product development and export activities in the Global business division.

Ssial Food (XKRX:236030) Headlines

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