Kolon Industries (XKRX:120110) Cash-to-Debt : N/A (As of Mar. 2024)

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

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

During the past 13 years, Kolon Industries's highest Cash to Debt Ratio was 0.17. The lowest was 0.00. And the median was 0.10.

XKRX:120110's Cash-to-Debt is not ranked ^*
in the Chemicals industry.
Industry Median: 0.73
* Ranked among companies with meaningful Cash-to-Debt only.

Kolon Industries Cash-to-Debt Historical Data

The historical data trend for Kolon Industries'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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Kolon Industries Cash-to-Debt Chart

Kolon Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.08

0.14

0.11

0.10

Kolon Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.10	0.11	0.10	N/A

Competitive Comparison of Kolon Industries's Cash-to-Debt

For the Chemicals subindustry, Kolon Industries'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.

Kolon Industries's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kolon Industries's Cash-to-Debt distribution charts can be found below:

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

Kolon Industries 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.

Kolon Industries'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)
	=	223119.328	/	(1622746.373	+	588978.136)
	=	0.10

Kolon Industries'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.

Kolon Industries (XKRX:120110) 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.

Kolon Industries Cash-to-Debt Related Terms

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Kolon Industries (XKRX:120110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kolon Industries Inc (XKRX:120110) » Definitions » Cash-to-Debt

Traded in Other Exchanges

120115:Korea

Address

Kolon Tower 1-23, Byeoryang-Dong, Gyeonggi do, Gwacheon-si, KOR, 427-709

Website

http://www.kolonindustries.com

Kolon Industries Inc is a Korean manufacturing company. It manufactures chemical Fibers and textiles. The company focuses on four business divisions namely, Industrial Materials, Chemicals, Films/electronic materials, and Fashion. Industrial materials where the company produces automotive and advance materials. The Chemicals segment is made for industrial and residential purposes. The division of films/electronic materials is used in displays and solar devices, and the division of fashion is where the company makes clothing.

Kolon Industries (XKRX:120110) Headlines

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