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Seoam Machinery Industry Co (XKRX:100660) Cash-to-Debt : 1,747.95 (As of Dec. 2023)


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What is Seoam Machinery Industry 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. Seoam Machinery Industry Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 1,747.95.

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

XKRX:100660' s Cash-to-Debt Range Over the Past 10 Years
Min: 448.73   Med: 5873.98   Max: No Debt
Current: 1747.95

During the past 13 years, Seoam Machinery Industry Co's highest Cash to Debt Ratio was No Debt. The lowest was 448.73. And the median was 5873.98.

XKRX:100660's Cash-to-Debt is ranked better than
94.47% of 3000 companies
in the Industrial Products industry
Industry Median: 1.205 vs XKRX:100660: 1747.95

Seoam Machinery Industry Co Cash-to-Debt Historical Data

The historical data trend for Seoam Machinery Industry 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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Seoam Machinery Industry Co Cash-to-Debt Chart

Seoam Machinery Industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 448.73 850.41 461.91 1,192.72 1,747.95

Seoam Machinery Industry Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,192.72 1,362.11 1,921.05 3,207.10 1,747.95

Competitive Comparison of Seoam Machinery Industry Co's Cash-to-Debt

For the Tools & Accessories subindustry, Seoam Machinery Industry 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.


Seoam Machinery Industry Co's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Seoam Machinery Industry Co's Cash-to-Debt distribution charts can be found below:

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



Seoam Machinery Industry 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.

Seoam Machinery Industry Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Seoam Machinery Industry Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.


Seoam Machinery Industry Co  (XKRX:100660) 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.


Seoam Machinery Industry Co Cash-to-Debt Related Terms

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Seoam Machinery Industry Co (XKRX:100660) Business Description

Traded in Other Exchanges
N/A
Address
127-15, Hanamsandan 8 beon-ro, Gwangsan-gu, Gwangju, KOR, 506-258
Seoam Machinery Industry Co Ltd is engaged in the manufacturing of various machine tools. Its products include gear, chuck, hydraulic cylinder, reducer, and coupling, etc. The company provides products to Doosan Infracore, Hyundai Wia, etc.

Seoam Machinery Industry Co (XKRX:100660) Headlines

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