Green Resource Co (XKRX:402490) Cash-to-Debt : 0.10 (As of Dec. 2024)

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What is Green Resource 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. Green Resource Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.10.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Green Resource Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XKRX:402490' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.2 Max: 0.79
Current: 0.1

During the past 5 years, Green Resource Co's highest Cash to Debt Ratio was 0.79. The lowest was 0.10. And the median was 0.20.

XKRX:402490's Cash-to-Debt is ranked worse than
86.81% of 1554 companies
in the Chemicals industry
Industry Median: 0.705 vs XKRX:402490: 0.10

Green Resource Co Cash-to-Debt Historical Data

The historical data trend for Green Resource 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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Green Resource Co Cash-to-Debt Chart

Green Resource Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

0.14

0.25

0.20

0.79

0.10

Green Resource Co Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial						0.79	0.27	0.75	0.67	0.10

Competitive Comparison of Green Resource Co's Cash-to-Debt

For the Specialty Chemicals subindustry, Green Resource 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.

Green Resource Co's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Green Resource Co's Cash-to-Debt distribution charts can be found below:

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

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Green Resource 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.

Green Resource 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)
	=	3635.961	/	(29335.894	+	8326.474)
	=	0.10

Green Resource 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)
	=	3635.961	/	(29335.894	+	8326.474)
	=	0.10

Green Resource Co (XKRX:402490) 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.

Green Resource Co Cash-to-Debt Related Terms

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Green Resource Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Green Resource Co Ltd (XKRX:402490) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Gajeong-ro 37beon-gil, Seo-gu, Gajwa-dong, Incheon, KOR, 404-812

Website

http://www.greenresource.kr

Green Resource Co Ltd is a company whose main business is manufacturing and coating materials for protective coatings that improve corrosion resistance and plasma resistance applied to parts for semiconductor and display processing equipment. The company is the supplier in Korea regarding rare earth products, rare metals, nano powders, ceramic powder, and other materials used in high-tech industry.

Green Resource Co Headlines

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