Tomato System Co (XKRX:393210) Cash-to-Debt : 61.20 (As of Sep. 2024)

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What is Tomato System 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. Tomato System Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 61.20.

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

XKRX:393210' s Cash-to-Debt Range Over the Past 10 Years
Min: 31.6 Med: 63.73 Max: 109.39
Current: 61.2

During the past 4 years, Tomato System Co's highest Cash to Debt Ratio was 109.39. The lowest was 31.60. And the median was 63.73.

XKRX:393210's Cash-to-Debt is ranked better than
82.83% of 2796 companies
in the Software industry
Industry Median: 2.33 vs XKRX:393210: 61.20

Tomato System Co Cash-to-Debt Historical Data

The historical data trend for Tomato System 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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Tomato System Co Cash-to-Debt Chart

Tomato System Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.28

3.32

31.60

81.13

Tomato System Co Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial						71.77	81.13	109.39	58.37	61.20

Competitive Comparison of Tomato System Co's Cash-to-Debt

For the Information Technology Services subindustry, Tomato System 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.

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

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

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

Tomato System 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.

Tomato System 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)
	=	23280.035	/	(166.769	+	120.19)
	=	81.13

Tomato System Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	18151.401	/	(220.629	+	75.977)
	=	61.20

Tomato System Co (XKRX:393210) 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.

Tomato System Co Cash-to-Debt Related Terms

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Tomato System Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tomato System Co Ltd (XKRX:393210) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5, 6, 8F, Janggeol Buillding, 5, Nonhyeon-ro 128-gil, Gangnam-gu, Seoul, KOR, 06104

Website

http://www.tomatosystem.co.kr

Tomato System Co Ltd is an information technology company. The businesses of the company include Solution development, System Integration, Consulting, and Cooperative business. Its University Information system comprises application systems of academic administration, general administration, research administration, management information, and portal/SSO based on the development direction and business improvement plan.

Tomato System Co Headlines

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