Silicon2 Co (XKRX:257720) Cash-to-Debt : 0.68 (As of Mar. 2024)

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What is Silicon2 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. Silicon2 Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.68.

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, Silicon2 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 Silicon2 Co's Cash-to-Debt or its related term are showing as below:

XKRX:257720' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 1.16 Max: 5.89
Current: 0.68

During the past 5 years, Silicon2 Co's highest Cash to Debt Ratio was 5.89. The lowest was 0.35. And the median was 1.16.

XKRX:257720's Cash-to-Debt is ranked better than
55.56% of 1861 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs XKRX:257720: 0.68

Silicon2 Co Cash-to-Debt Historical Data

The historical data trend for Silicon2 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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Silicon2 Co Cash-to-Debt Chart

Silicon2 Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

2.00

0.73

5.89

1.44

0.51

Silicon2 Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial										1.16	0.39	0.35	0.51	0.68

Competitive Comparison of Silicon2 Co's Cash-to-Debt

For the Household & Personal Products subindustry, Silicon2 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.

Silicon2 Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Silicon2 Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Silicon2 Co's Cash-to-Debt falls into.

Silicon2 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.

Silicon2 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)
	=	32217.51	/	(57827.383	+	5967.639)
	=	0.51

Silicon2 Co's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	78374.441	/	(108235.739	+	7760.738)
	=	0.68

Silicon2 Co (XKRX:257720) 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.

Silicon2 Co Cash-to-Debt Related Terms

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Silicon2 Co (XKRX:257720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Silicon2 Co Ltd (XKRX:257720) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room S 907, H Square, 231, Pangyoyeok-ro, Bundang-gu, Gyeonggi-Do, Seongnam-si, KOR

Website

https://www.siliconii.com

Silicon2 Co Ltd is engaged in the sale of beauty and skin products through its brand Style Korean. Its products consist of Water Sleeping Mask, Ginseng Essence Water, Aloe Soothing suncream, Repair Serum, and Hydrum Watery Toner among others.

Silicon2 Co (XKRX:257720) Headlines

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