Hyundai Green food Co (XKRX:453340) Cash-to-Debt : N/A (As of Mar. 2024)

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

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

During the past 0 years, Hyundai Green food Co's highest Cash to Debt Ratio was 4.66. The lowest was 0.00. And the median was 2.49.

XKRX:453340's Cash-to-Debt is not ranked ^*
in the Retail - Defensive industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

Hyundai Green food Co Cash-to-Debt Historical Data

The historical data trend for Hyundai Green food 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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Hyundai Green food Co Cash-to-Debt Chart

Hyundai Green food Co Annual Data

Trend

Cash-to-Debt

Hyundai Green food Co Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	2.03	4.66	2.45	2.52	N/A

Competitive Comparison of Hyundai Green food Co's Cash-to-Debt

For the Food Distribution subindustry, Hyundai Green food 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.

Hyundai Green food Co's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Hyundai Green food Co's Cash-to-Debt distribution charts can be found below:

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

Hyundai Green food 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.

Hyundai Green food Co's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Hyundai Green food 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.

Hyundai Green food Co (XKRX:453340) 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.

Hyundai Green food Co Cash-to-Debt Related Terms

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

Hyundai Green food Co (XKRX:453340) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Hyundai Green food Co Ltd (XKRX:453340) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Munin-ro, Suji-gu, Gyeonggi-do (Dongcheon-dong), Yongin-si, KOR, 16827

Website

https://www.hyundaigreenfood.com

Hyundai Green food Co Ltd is a food company involved in various business areas, including catering, food material distribution, retail, dining out, and healthy food. It is engaged in business to the customer such as retail, restaurant and manufacturing and business to business such as group catering and food distribution.

Hyundai Green food Co (XKRX:453340) Headlines

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