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Asia Seed Co (XKRX:154030) Cash-to-Debt : 0.19 (As of Mar. 2024)


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What is Asia Seed 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. Asia Seed Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.19.

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, Asia Seed Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKRX:154030' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05   Med: 0.25   Max: 0.51
Current: 0.19

During the past 13 years, Asia Seed Co's highest Cash to Debt Ratio was 0.51. The lowest was 0.05. And the median was 0.25.

XKRX:154030's Cash-to-Debt is ranked worse than
76.76% of 241 companies
in the Agriculture industry
Industry Median: 0.66 vs XKRX:154030: 0.19

Asia Seed Co Cash-to-Debt Historical Data

The historical data trend for Asia Seed 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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Asia Seed Co Cash-to-Debt Chart

Asia Seed Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.05 0.30 0.31 0.26

Asia Seed Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.26 0.26 0.25 0.19

Competitive Comparison of Asia Seed Co's Cash-to-Debt

For the Agricultural Inputs subindustry, Asia Seed 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.


Asia Seed Co's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Asia Seed Co's Cash-to-Debt distribution charts can be found below:

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



Asia Seed 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.

Asia Seed Co's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Asia Seed Co's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

* 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.


Asia Seed Co  (XKRX:154030) 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.


Asia Seed Co Cash-to-Debt Related Terms

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Asia Seed Co (XKRX:154030) Business Description

Traded in Other Exchanges
N/A
Address
Songpa Road 167, Songpa 515, Songpa-gu, Munjeong-dong, Tera Tower 1st, Seoul, KOR
Asia Seed Co Ltd produces and supplies seeds for growing vegetables. It offers various seeds such as fruit-vegetable seed - squash, chilli, tomato & leafy and root vegetable seed - radish, Chinese cabbage, cabbage and flowers & field crops.

Asia Seed Co (XKRX:154030) Headlines

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