UST Co (XKRX:263770) Cash-to-Debt : 2.13 (As of Sep. 2024)

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What is UST 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. UST Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 2.13.

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, UST Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

XKRX:263770' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.58 Med: 1.62 Max: No Debt
Current: 2.13

During the past 7 years, UST Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.58. And the median was 1.62.

XKRX:263770's Cash-to-Debt is ranked better than
76.64% of 625 companies
in the Steel industry
Industry Median: 0.38 vs XKRX:263770: 2.13

UST Co Cash-to-Debt Historical Data

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

UST Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.21

0.79

2.15

2.26

3.06

UST Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															1.86	3.06	2.67	2.11	2.13

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

For the Steel subindustry, UST 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.

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

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

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

UST 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.

UST 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)
	=	38560.977	/	(12177.313	+	418.541)
	=	3.06

UST Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	41780.441	/	(19293.554	+	293.427)
	=	2.13

UST Co (XKRX:263770) 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.

UST Co Cash-to-Debt Related Terms

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UST Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » UST Co Ltd (XKRX:263770) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

290, Cheolgang-ro, Nam-gu, Gyeongsangbuk-do, Pohang-si, KOR

Website

http://www.u-st.co.kr

UST Co Ltd produces, manufactures, and processes stainless steel pipes. Its product offering consists of stainless steel pipes, large diameter steel pipes, steel rods, and other products. The firm's products are applied in shipbuilding, oil plant, construction. water and sewage, automobile car, and machine industries.

UST Co Headlines

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