I-Scream Media Co (XKRX:461300) Cash-to-Debt : 48.42 (As of Dec. 2024)

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What is I-Scream Media 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. I-Scream Media Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 48.42.

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, I-Scream Media Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XKRX:461300' s Cash-to-Debt Range Over the Past 10 Years
Min: 19.6 Med: 28.28 Max: 48.42
Current: 48.42

During the past 4 years, I-Scream Media Co's highest Cash to Debt Ratio was 48.42. The lowest was 19.60. And the median was 28.28.

XKRX:461300's Cash-to-Debt is ranked better than
85.45% of 268 companies
in the Education industry
Industry Median: 1.38 vs XKRX:461300: 48.42

I-Scream Media Co Cash-to-Debt Historical Data

The historical data trend for I-Scream Media 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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I-Scream Media Co Cash-to-Debt Chart

I-Scream Media Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

22.68

19.60

33.87

48.42

I-Scream Media Co Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			N/A	33.87	35.92	125.84	48.42

Competitive Comparison of I-Scream Media Co's Cash-to-Debt

For the Education & Training Services subindustry, I-Scream Media 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.

I-Scream Media Co's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, I-Scream Media Co's Cash-to-Debt distribution charts can be found below:

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

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I-Scream Media 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.

I-Scream Media 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)
	=	142739.815	/	(2667.624	+	280.657)
	=	48.41

I-Scream Media 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)
	=	142739.815	/	(2667.624	+	280.657)
	=	48.41

I-Scream Media Co (XKRX:461300) 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.

I-Scream Media Co Cash-to-Debt Related Terms

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I-Scream Media Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » I-Scream Media Co Ltd (XKRX:461300) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

225-20 Pangyo Station-ro, Bundang-gu, Seongnam-si, Gyeonggi-do, Seoul, KOR

Website

http://www.i-screammedia.com

I-Scream Media Co Ltd is an education company with educational content and different content production capabilities. The company's business includes the edutech platform 'Ice Cream S' utilized by elementary school teachers with differentiated and diverse contents, 'Ice Cream Remote Education Training Center', a training institute for teachers to enhance their teaching expertise, 'Ice Cream Mall', which helps teachers conveniently prepare classes and operate classes by the Korean environment, and 'Ice Cream Textbook', an elementary school textbook that combines books and digital contents.

I-Scream Media Co Headlines

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