H.PIO Co (XKRX:357230) Cash-to-Debt : 4.00 (As of Mar. 2024)

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What is H.PIO 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. H.PIO Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 4.00.

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, H.PIO Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKRX:357230' s Cash-to-Debt Range Over the Past 10 Years
Min: 4 Med: 22.15 Max: 268.3
Current: 4

During the past 4 years, H.PIO Co's highest Cash to Debt Ratio was 268.30. The lowest was 4.00. And the median was 22.15.

XKRX:357230's Cash-to-Debt is ranked better than
77.96% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs XKRX:357230: 4.00

H.PIO Co Cash-to-Debt Historical Data

The historical data trend for H.PIO 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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H.PIO Co Cash-to-Debt Chart

H.PIO Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

4.16

76.24

27.03

23.40

H.PIO Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial												12.20	10.60	13.03	10.86	4.00

Competitive Comparison of H.PIO Co's Cash-to-Debt

For the Packaged Foods subindustry, H.PIO 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.

H.PIO Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, H.PIO Co's Cash-to-Debt distribution charts can be found below:

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

H.PIO 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.

H.PIO Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	53550.646	/	(900.237	+	1388.346)
	=	23.40

H.PIO Co's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	50313.866	/	(2659.818	+	9905.221)
	=	4.00

H.PIO Co (XKRX:357230) 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.

H.PIO Co Cash-to-Debt Related Terms

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H.PIO Co (XKRX:357230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » H.PIO Co Ltd (XKRX:357230) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

115 Yangpyeongro, Yeongdeungpo-gu, Seoul, KOR

Website

http://www.denps.com

H.PIO Co Ltd runs a health functional food business centering on its own premium brand Denps based in Northern Europe.

H.PIO Co (XKRX:357230) Headlines

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