Theragen Etex Co (XKRX:066700) Cash-to-Debt : 0.64 (As of Dec. 2023)

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What is Theragen Etex 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. Theragen Etex Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.64.

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, Theragen Etex Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKRX:066700' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.42 Max: 1.01
Current: 0.64

During the past 13 years, Theragen Etex Co's highest Cash to Debt Ratio was 1.01. The lowest was 0.24. And the median was 0.42.

XKRX:066700's Cash-to-Debt is ranked worse than
67.54% of 2471 companies
in the Hardware industry
Industry Median: 1.35 vs XKRX:066700: 0.64

Theragen Etex Co Cash-to-Debt Historical Data

The historical data trend for Theragen Etex 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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Theragen Etex Co Cash-to-Debt Chart

Theragen Etex Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.24

0.42

0.37

0.69

0.64

Theragen Etex 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															0.69	0.70	0.93	0.89	0.64

Competitive Comparison of Theragen Etex Co's Cash-to-Debt

For the Electronic Components subindustry, Theragen Etex 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.

Theragen Etex Co's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Theragen Etex Co's Cash-to-Debt distribution charts can be found below:

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

Theragen Etex 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.

Theragen Etex 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)
	=	23280.35	/	(35340.246	+	956.536)
	=	0.64

Theragen Etex 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)
	=	23280.35	/	(35340.246	+	956.536)
	=	0.64

Theragen Etex Co (XKRX:066700) 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.

Theragen Etex Co Cash-to-Debt Related Terms

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Theragen Etex Co (XKRX:066700) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Theragen Etex Co Ltd (XKRX:066700) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jungwang-Dong 1265-6, Shihwa Gongdan 2-Ra 206-1, Sihung, KOR, 429-450

Website

http://www.essel.co.kr

Theragen Etex Co Ltd is a manufacturer of LCD, which recently develops into a biotech company that combines BT & IT. Its main LCD products include loading/unloading system, PCB bonding system. The company also provides genetic information service.

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