Yulchon Co (XKRX:146060) Cash-to-Debt : N/A (As of Mar. 2024)

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What is Yulchon 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. Yulchon Co's cash to debt ratio for the quarter that ended in Mar. 2024 was N/A.

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

During the past 8 years, Yulchon Co's highest Cash to Debt Ratio was 0.58. The lowest was 0.00. And the median was 0.08.

XKRX:146060's Cash-to-Debt is not ranked ^*
in the Steel industry.
Industry Median: 0.44
* Ranked among companies with meaningful Cash-to-Debt only.

Yulchon Co Cash-to-Debt Historical Data

The historical data trend for Yulchon 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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Yulchon Co Cash-to-Debt Chart

Yulchon Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.09

0.08

0.04

0.08

Yulchon Co Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial			N/A	0.08	0.57	0.58	N/A

Competitive Comparison of Yulchon Co's Cash-to-Debt

For the Steel subindustry, Yulchon 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.

Yulchon Co's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Yulchon Co's Cash-to-Debt distribution charts can be found below:

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

Yulchon 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.

Yulchon Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	2742.873	/	(28463.586	+	6066.604)
	=	0.08

Yulchon Co's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Yulchon Co (XKRX:146060) 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.

Yulchon Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Yulchon Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Yulchon Co (XKRX:146060) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yulchon Co Ltd (XKRX:146060) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

192, Gongdan 2-daero, Siheung-si, Gyeonggi-do, Seoul, KOR, 15102

Website

http://www.ycpipe.com

Yulchon Co Ltd is a Company engaged in manufacturing of Cold drawing precision steel tubes which is used for automobile parts, heat exchangers, machinery.

Yulchon Co (XKRX:146060) Headlines

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