LUKEN Technologies Co (XKRX:162120) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is LUKEN Technologies 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. LUKEN Technologies Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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

XKRX:162120' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.13
Current: 0.02

During the past 5 years, LUKEN Technologies Co's highest Cash to Debt Ratio was 0.13. The lowest was 0.02. And the median was 0.04.

XKRX:162120's Cash-to-Debt is ranked worse than
99.3% of 993 companies
in the Semiconductors industry
Industry Median: 1.76 vs XKRX:162120: 0.02

LUKEN Technologies Co Cash-to-Debt Historical Data

The historical data trend for LUKEN Technologies 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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LUKEN Technologies Co Cash-to-Debt Chart

LUKEN Technologies Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.13

0.11

0.04

0.03

0.02

LUKEN Technologies Co Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	0.13	0.11	0.04	0.03	0.02

Competitive Comparison of LUKEN Technologies Co's Cash-to-Debt

For the Semiconductor Equipment & Materials subindustry, LUKEN Technologies 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.

LUKEN Technologies Co's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, LUKEN Technologies Co's Cash-to-Debt distribution charts can be found below:

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

LUKEN Technologies 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.

LUKEN Technologies 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)
	=	646.934	/	(19225.665	+	7252.107)
	=	0.02

LUKEN Technologies 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)
	=	646.934	/	(19225.665	+	7252.107)
	=	0.02

LUKEN Technologies Co (XKRX:162120) 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.

LUKEN Technologies Co Cash-to-Debt Related Terms

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LUKEN Technologies Co (XKRX:162120) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » LUKEN Technologies Co Ltd (XKRX:162120) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

311-1 Yangchon-ri, Majang-meon, Kyonggi-Do, Icheon, KOR, 17388

Website

http://www.luken.co.kr

LUKEN Technologies Co Ltd is a Korea based company engaged in the business of manufacturing and selling LCD, semiconductor equipment and parts. Its products include LCD checker, PCB vision checker, semicon checker, LED checker, scriber, ET-tester, manual probe checker and others. The business units of the company are Probe unit, Probe Frame, Micro stage, Probe card, Pattern generator and Film type MEMS unit.

LUKEN Technologies Co (XKRX:162120) Headlines

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