Capstone Partners Co (XKRX:452300) Cash-to-Debt : 2.60 (As of Sep. 2024)

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What is Capstone Partners 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. Capstone Partners Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 2.60.

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

XKRX:452300' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 2.77 Max: 2.84
Current: 2.6

During the past 3 years, Capstone Partners Co's highest Cash to Debt Ratio was 2.84. The lowest was 0.11. And the median was 2.77.

XKRX:452300's Cash-to-Debt is ranked worse than
53.82% of 1453 companies
in the Asset Management industry
Industry Median: 5.48 vs XKRX:452300: 2.60

Capstone Partners Co Cash-to-Debt Historical Data

The historical data trend for Capstone Partners 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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Capstone Partners Co Cash-to-Debt Chart

Capstone Partners Co Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.42

0.09

2.83

Capstone Partners Co Quarterly Data
	Jun22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial			N/A	2.83	2.77	2.84	2.60

Competitive Comparison of Capstone Partners Co's Cash-to-Debt

For the Asset Management subindustry, Capstone Partners 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.

Capstone Partners Co's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Capstone Partners Co's Cash-to-Debt distribution charts can be found below:

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

Capstone Partners 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.

Capstone Partners 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)
	=	8500.812	/	(3000	+	0)
	=	2.83

Capstone Partners 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)
	=	7810.906	/	(3000	+	0)
	=	2.60

Capstone Partners Co (XKRX:452300) 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.

Capstone Partners Co Cash-to-Debt Related Terms

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Capstone Partners Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Capstone Partners Co Ltd (XKRX:452300) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

180 Yeoksam-Ro, 4th Floor MARU180, Gangnam-Gu, Seoul, KOR

Website

https://www.cspartners.co.kr

Capstone Partners Co Ltd is a venture capital firm that specializes in early stage investments.

Capstone Partners Co Headlines

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