Manyo Co (XKRX:439090) Cash-to-Debt : 217.51 (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Manyo 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. Manyo Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 217.51.

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

XKRX:439090' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.61 Med: 46.1 Max: No Debt
Current: 217.51

During the past 6 years, Manyo Co's highest Cash to Debt Ratio was No Debt. The lowest was 5.61. And the median was 46.10.

XKRX:439090's Cash-to-Debt is ranked better than
93.37% of 1854 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs XKRX:439090: 217.51

Manyo Co Cash-to-Debt Historical Data

The historical data trend for Manyo 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.

* Premium members only.

Manyo Co Cash-to-Debt Chart

Manyo Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

5.61

9.55

30.87

61.32

217.51

Manyo Co Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	61.32	139.36	161.21	217.51

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

For the Household & Personal Products subindustry, Manyo 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.

Manyo Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Manyo 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.

Manyo 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)
	=	77100.955	/	(241.429	+	113.041)
	=	217.51

Manyo 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)
	=	77100.955	/	(241.429	+	113.041)
	=	217.51

Manyo Co (XKRX:439090) 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.

Manyo Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Manyo Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Manyo Co (XKRX:439090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Manyo Co Ltd (XKRX:439090) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

518 Gonghang-daero, Deungchon-dong, Gangseo-gu, Seoul, KOR

Website

https://www.manyo.co.kr

Manyo Co Ltd operates a cosmetics brand that sells naturalistic and functional skin care products made from natural ingredients. It engages in selling a wide range of products including cleansing, ampoule, essence, lotion, cream, eye cream, and other vegan cosmetics.

Manyo Co (XKRX:439090) Headlines

No Headlines