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Cntus Co (XKRX:352700) Cash-to-Debt : 440.17 (As of Sep. 2024)


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What is Cntus 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. Cntus Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 440.17.

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

XKRX:352700' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15   Med: 19.35   Max: 440.17
Current: 440.17

During the past 10 years, Cntus Co's highest Cash to Debt Ratio was 440.17. The lowest was 0.15. And the median was 19.35.

XKRX:352700's Cash-to-Debt is ranked better than
94.31% of 1020 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.47 vs XKRX:352700: 440.17

Cntus Co Cash-to-Debt Historical Data

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

Cntus Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 7.54 19.05 17.43 261.05

Cntus 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 124.48 261.05 303.71 392.78 440.17

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

For the Textile Manufacturing subindustry, Cntus 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.


Cntus Co's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cntus Co's Cash-to-Debt distribution charts can be found below:

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



Cntus 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.

Cntus Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cntus Co's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

* 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.


Cntus Co  (XKRX:352700) 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.


Cntus Co Cash-to-Debt Related Terms

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Cntus Co Business Description

Traded in Other Exchanges
N/A
Address
21 Dosan-daero 50-gil, SR Building, Gangnam-gu, Seoul, KOR, 06056
Cntus Co Ltd specializes in air filters used in a variety of applications, including vehicle air conditioners, air purifiers, and vacuum cleaners, and features fully automated manufacturing equipment. It manufactures and sells air filters, industrial/consumer masks. Its products include an air cleaner filter, vacuum cleaner filter, cabin air filter.

Cntus Co Headlines

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