CyberOne Co (XKRX:356890) Cash-to-Debt : 137.29 (As of Dec. 2023)

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What is CyberOne 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. CyberOne Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 137.29.

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, CyberOne Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKRX:356890' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.78 Med: 146 Max: 545.72
Current: 137.29

During the past 7 years, CyberOne Co's highest Cash to Debt Ratio was 545.72. The lowest was 0.78. And the median was 146.00.

XKRX:356890's Cash-to-Debt is ranked better than
86.22% of 2801 companies
in the Software industry
Industry Median: 2.47 vs XKRX:356890: 137.29

CyberOne Co Cash-to-Debt Historical Data

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

CyberOne Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

220.51

146.00

545.72

375.67

137.29

CyberOne Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial													375.67	204.28	No Debt	83.80	137.29

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

For the Software - Infrastructure subindustry, CyberOne 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.

CyberOne Co's Cash-to-Debt Distribution in the Software Industry

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

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

CyberOne 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.

CyberOne 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)
	=	21152.526	/	(88.409	+	65.661)
	=	137.29

CyberOne 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)
	=	21152.526	/	(88.409	+	65.661)
	=	137.29

CyberOne Co (XKRX:356890) 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.

CyberOne Co Cash-to-Debt Related Terms

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CyberOne Co (XKRX:356890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberOne Co Ltd (XKRX:356890) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Hyoryeong-ro, Seocho-gu, Seoul, KOR

Website

http://www.cyberone.kr

CyberOne Co Ltd operates and controls the customer's information protection solution remotely in the security control center, and in the event of an abnormal situation. Its security management service provides subdivided services classified into the evaluation, prevention, detection, and response services to help reduce security risks related to e-business activities.

CyberOne Co (XKRX:356890) Headlines

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