Suppro Co (XKRX:185190) Cash-to-Debt : 1.41 (As of Mar. 2023)

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What is Suppro 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. Suppro Co's cash to debt ratio for the quarter that ended in Mar. 2023 was 1.41.

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, Suppro Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

XKRX:185190' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.63 Med: 1.32 Max: 1.59
Current: 1.41

During the past 5 years, Suppro Co's highest Cash to Debt Ratio was 1.59. The lowest was 0.63. And the median was 1.32.

XKRX:185190's Cash-to-Debt is ranked better than
66.61% of 1815 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs XKRX:185190: 1.41

Suppro Co Cash-to-Debt Historical Data

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

Suppro Co Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.63

1.32

1.59

1.15

1.41

Suppro Co Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Mar23
Cash-to-Debt	0.63	1.32	1.59	1.15	1.41

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

For the Farm Products subindustry, Suppro 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.

Suppro Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Suppro Co's Cash-to-Debt distribution charts can be found below:

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

Suppro 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.

Suppro Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	2463.996	/	(1458.664	+	286.333)
	=	1.41

Suppro Co's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	2463.996	/	(1458.664	+	286.333)
	=	1.41

Suppro Co (XKRX:185190) 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.

Suppro Co Cash-to-Debt Related Terms

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Suppro Co (XKRX:185190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Suppro Co Ltd (XKRX:185190) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

27 Gangnam-daero, Seocho-gu, Seoul, CHN

Website

Suppro Co Ltd is engaged in tree distribution, afforestation and gardening production. It also undertakes domestic ecological restoration project, global ecological restoration project and agro park project.

Suppro Co (XKRX:185190) Headlines

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