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Kolon Mobility Group (XKRX:450140) Cash-to-Debt : 0.06 (As of Dec. 2024)


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What is Kolon Mobility Group 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. Kolon Mobility Group's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.06.

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, Kolon Mobility Group 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 Kolon Mobility Group's Cash-to-Debt or its related term are showing as below:

XKRX:450140' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: 0.08   Max: 0.11
Current: 0.06

During the past 2 years, Kolon Mobility Group's highest Cash to Debt Ratio was 0.11. The lowest was 0.06. And the median was 0.08.

XKRX:450140's Cash-to-Debt is ranked worse than
90.47% of 1312 companies
in the Vehicles & Parts industry
Industry Median: 0.55 vs XKRX:450140: 0.06

Kolon Mobility Group Cash-to-Debt Historical Data

The historical data trend for Kolon Mobility Group'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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Kolon Mobility Group Cash-to-Debt Chart

Kolon Mobility Group Annual Data
Trend Dec23 Dec24
Cash-to-Debt
0.11 0.06

Kolon Mobility Group Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash-to-Debt Get a 7-Day Free Trial 0.11 0.19 0.08 0.07 0.06

Competitive Comparison of Kolon Mobility Group's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, Kolon Mobility Group'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.

Kolon Mobility Group's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kolon Mobility Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kolon Mobility Group's Cash-to-Debt falls into.


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Kolon Mobility Group 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.

Kolon Mobility Group'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)
=31322.352 / (376218.133 + 163407.798)
=0.06

Kolon Mobility Group'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)
=31322.352 / (376218.133 + 163407.798)
=0.06

* 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.

Kolon Mobility Group  (XKRX:450140) 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.

Kolon Mobility Group Cash-to-Debt Related Terms

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Kolon Mobility Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kolon Mobility Group (XKRX:450140) » Definitions » Cash-to-Debt
Comparable Companies
XKRX:067990 XKRX:381970 CVNA PAG TPE:2207 XBRU:DIE KMX LAD AN GPI TSE:4732 VVV ABG RUSHA HKSE:00881 LSE:INCH TSX:BYD ASX:APE CARG DRVN
Traded in Other Exchanges
45014K:Korea
Address
11, Kolon-ro, 17th Floor, Kolon Tower, Gyeonggi-do, Gwacheon-si, KOR
Website
https://www.kolonmobilitygroup.com
Kolon Mobility Group is engaged in the distribution and sales of imported cars.

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