Kencoa Aerospace (XKRX:274090) Cash-to-Debt : N/A (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

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

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

XKRX:274090' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.19 Max: 0.38
Current: 0.19

During the past 7 years, Kencoa Aerospace's highest Cash to Debt Ratio was 0.38. The lowest was 0.06. And the median was 0.19.

XKRX:274090's Cash-to-Debt is ranked worse than
74.68% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.725 vs XKRX:274090: 0.19

Kencoa Aerospace Cash-to-Debt Historical Data

The historical data trend for Kencoa Aerospace'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.

* Premium members only.

Kencoa Aerospace Cash-to-Debt Chart

Kencoa Aerospace Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.30

0.20

0.38

0.17

0.19

Kencoa Aerospace 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															0.25	0.14	0.10	0.19	N/A

Competitive Comparison of Kencoa Aerospace's Cash-to-Debt

For the Aerospace & Defense subindustry, Kencoa Aerospace'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.

Kencoa Aerospace's Cash-to-Debt Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kencoa Aerospace's Cash-to-Debt distribution charts can be found below:

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

Kencoa Aerospace 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.

Kencoa Aerospace'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)
	=	11478.348	/	(45363.635	+	16556.064)
	=	0.19

Kencoa Aerospace'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.

Kencoa Aerospace (XKRX:274090) 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.

Kencoa Aerospace Cash-to-Debt Related Terms

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

Kencoa Aerospace (XKRX:274090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Kencoa Aerospace Corp (XKRX:274090) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

172, Jongposandan-ro, Yonghyeon-myeon, Gyeongsangnam-do, Sacheon-si, KOR, 52537

Website

http://www.kencoa.com

Kencoa Aerospace Corp is engaged in supply of precision machined and sheet metal fabricated aerostructures, jet engine components, and major assemblies for commercial, military and business/regional jets. The company's services include machining, assembly, drone, material, and MRO.

Kencoa Aerospace (XKRX:274090) Headlines

No Headlines