Sensorview Co (XKRX:321370) Cash-to-Debt : 0.64 (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Sensorview 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. Sensorview Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.64.

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, Sensorview Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKRX:321370' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.61 Med: 1.36 Max: 2.86
Current: 0.64

During the past 4 years, Sensorview Co's highest Cash to Debt Ratio was 2.86. The lowest was 0.61. And the median was 1.36.

XKRX:321370's Cash-to-Debt is ranked worse than
67.39% of 2472 companies
in the Hardware industry
Industry Median: 1.36 vs XKRX:321370: 0.64

Sensorview Co Cash-to-Debt Historical Data

The historical data trend for Sensorview 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.

* Premium members only.

Sensorview Co Cash-to-Debt Chart

Sensorview Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

2.86

2.09

0.61

0.64

Sensorview Co Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	0.61	0.30	1.29	0.64

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

For the Communication Equipment subindustry, Sensorview 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.

Sensorview Co's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sensorview Co's Cash-to-Debt distribution charts can be found below:

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

Sensorview 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.

Sensorview 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)
	=	7096.66	/	(6193.139	+	4821.581)
	=	0.64

Sensorview Co's Cash to Debt Ratio for the quarter 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)
	=	7096.66	/	(6193.139	+	4821.581)
	=	0.64

Sensorview Co (XKRX:321370) 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.

Sensorview Co Cash-to-Debt Related Terms

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

Sensorview Co (XKRX:321370) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sensorview Co Ltd (XKRX:321370) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

240 Pangyoyeok-ro, Room 705, 705-1, Building A, Samwhan Hipex, Sampyeong-dong, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13493

Website

https://www.sensor-view.com

Sensorview Co Ltd is an RF connection solution company that specializes in developing and manufacturing global standard high-performance antennas, cables, and connectors based on internalized nano-material processing technology, precision design technology, and manufacturing process technology that can minimize signal loss in the high-frequency region. Microwave Cable, Micro-Coaxial Interconnector, 5G Antenna, Defense Industrial Antenna, Semiconductor Measuring Equipment, and Multi-Pin Connector for 5G.

Sensorview Co (XKRX:321370) Headlines

No Headlines