One4u Co (XKRX:122830) Cash-to-Debt : 0.98 (As of Dec. 2023)

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What is One4u 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. One4u Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.98.

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, One4u 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 One4u Co's Cash-to-Debt or its related term are showing as below:

XKRX:122830' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 0.51 Max: 0.98
Current: 0.98

During the past 3 years, One4u Co's highest Cash to Debt Ratio was 0.98. The lowest was 0.35. And the median was 0.51.

XKRX:122830's Cash-to-Debt is ranked better than
68.06% of 382 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs XKRX:122830: 0.98

One4u Co Cash-to-Debt Historical Data

The historical data trend for One4u 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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One4u Co Cash-to-Debt Chart

One4u Co Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.51

0.35

0.98

One4u Co Semi-Annual Data
	Dec21	Dec22	Dec23
Cash-to-Debt	0.51	0.35	0.98

Competitive Comparison of One4u Co's Cash-to-Debt

For the Telecom Services subindustry, One4u 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.

One4u Co's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, One4u Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where One4u Co's Cash-to-Debt falls into.

One4u 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.

One4u 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)
	=	6821.628	/	(7000	+	0)
	=	0.97

One4u 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)
	=	6821.628	/	(7000	+	0)
	=	0.97

One4u Co (XKRX:122830) 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.

One4u Co Cash-to-Debt Related Terms

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One4u Co (XKRX:122830) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » One4u Co Ltd (XKRX:122830) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

222 Dogok-ro, Gangnam-gu, 5th Floor, Wonpoyou Building, Seoul, KOR, 06272

Website

http://www.ofu.co.kr

One4u Co Ltd is engaged in the telecommunication business. The company business areas include smart public phones and smart interview which are used in military units, police offices, and residential schools to provide communication as well as video calls and free texts.

One4u Co (XKRX:122830) Headlines

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