UXN Co (XKRX:337840) Cash-to-Debt : 0.00 (As of . 20)

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

During the past 2 years, UXN Co's highest Cash to Debt Ratio was 8.09. The lowest was 6.10. And the median was 7.10.

XKRX:337840's Cash-to-Debt is not ranked ^*
in the Medical Devices & Instruments industry.
Industry Median: 1.84
* Ranked among companies with meaningful Cash-to-Debt only.

UXN Co Cash-to-Debt Historical Data

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

UXN Co Annual Data

Trend

Dec22

Dec23

Cash-to-Debt

8.09

6.10

UXN Co Quarterly Data

Cash-to-Debt

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

For the Medical Devices subindustry, UXN 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.

UXN Co's Cash-to-Debt Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, UXN Co's Cash-to-Debt distribution charts can be found below:

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

UXN 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.

UXN 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)
	=	24800.474	/	(3690.046	+	372.737)
	=	6.10

UXN Co'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.

UXN Co (XKRX:337840) 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.

UXN Co Cash-to-Debt Related Terms

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

UXN Co (XKRX:337840) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » UXN Co Ltd (XKRX:337840) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 614, No. 1, 379, Green-ro, Jeollanam-do, Naju, KOR, 58325

Website

http://www.uxn.co.kr

UXN Co Ltd is a medical device company. It is engaged in the production of Blood glucose sensors, and blood glucose meter.

UXN Co (XKRX:337840) Headlines

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