Cntus Co (XKRX:352700) Cash-to-Debt : 107.02 (As of Dec. 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 Dec. 2024 was 107.02.

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 Dec. 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: 4.07 Max: 261.05
Current: 107.02

During the past 11 years, Cntus Co's highest Cash to Debt Ratio was 261.05. The lowest was 0.15. And the median was 4.07.

XKRX:352700's Cash-to-Debt is ranked better than
93.44% of 1022 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.465 vs XKRX:352700: 107.02

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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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7.54

19.05

17.43

261.05

107.02

Cntus Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															261.05	303.71	392.78	440.17	107.02

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. 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)
	=	58620.931	/	(509.246	+	38.513)
	=	107.02

Cntus Co's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	58620.931	/	(509.246	+	38.513)
	=	107.02

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cntus Co Ltd (XKRX:352700) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

21 Dosan-daero 50-gil, SR Building, Gangnam-gu, Seoul, KOR, 06056

Website

https://www.cntus.com

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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