ADM Korea (XKRX:187660) Cash-to-Debt : 27.48 (As of Dec. 2023)

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What is ADM Korea 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. ADM Korea's cash to debt ratio for the quarter that ended in Dec. 2023 was 27.48.

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, ADM Korea 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 ADM Korea's Cash-to-Debt or its related term are showing as below:

XKRX:187660' s Cash-to-Debt Range Over the Past 10 Years
Min: 27.48 Med: 48.71 Max: No Debt
Current: 27.48

During the past 6 years, ADM Korea's highest Cash to Debt Ratio was No Debt. The lowest was 27.48. And the median was 48.71.

XKRX:187660's Cash-to-Debt is ranked better than
86.38% of 661 companies
in the Healthcare Providers & Services industry
Industry Median: 0.69 vs XKRX:187660: 27.48

ADM Korea Cash-to-Debt Historical Data

The historical data trend for ADM Korea'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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ADM Korea Cash-to-Debt Chart

ADM Korea Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

29.00

42.73

91.83

54.68

27.48

ADM Korea Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										54.68	47.82	35.21	31.82	27.48

Competitive Comparison of ADM Korea's Cash-to-Debt

For the Medical Care Facilities subindustry, ADM Korea'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.

ADM Korea's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, ADM Korea's Cash-to-Debt distribution charts can be found below:

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

ADM Korea 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.

ADM Korea'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)
	=	18973.575	/	(422.988	+	267.376)
	=	27.48

ADM Korea'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)
	=	18973.575	/	(422.988	+	267.376)
	=	27.48

ADM Korea (XKRX:187660) 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.

ADM Korea Cash-to-Debt Related Terms

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ADM Korea (XKRX:187660) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » ADM Korea Inc (XKRX:187660) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.711, 19, Saemunanro5gil, Jongro-gu, Seoul, KOR, 03173

Website

http://www.admkorea.co.kr

ADM Korea Inc is a clinical service provider. Its services include clinical operations, project management, regulatory affairs, data management, statistical analysis, quality assurance and audit, product development, pharmacovigilance and others.

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