Innometry Co (XKRX:302430) Cash-to-Debt : N/A (As of Mar. 2024)

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

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

During the past 8 years, Innometry Co's highest Cash to Debt Ratio was 367.91. The lowest was 0.00. And the median was 18.65.

XKRX:302430's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.23
* Ranked among companies with meaningful Cash-to-Debt only.

Innometry Co Cash-to-Debt Historical Data

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

Innometry Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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33.05

36.62

5.55

14.58

14.15

Innometry 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															11.37	22.60	17.75	14.15	N/A

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

For the Specialty Industrial Machinery subindustry, Innometry 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.

Innometry Co's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Innometry Co's Cash-to-Debt distribution charts can be found below:

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

Innometry 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.

Innometry 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)
	=	14774.433	/	(1024.558	+	19.721)
	=	14.15

Innometry Co'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.

Innometry Co (XKRX:302430) 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.

Innometry Co Cash-to-Debt Related Terms

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Innometry Co (XKRX:302430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Innometry Co Ltd (XKRX:302430) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

65, Dongpyeon-ro 13, Dongan-gu, 5 Floor, Gyeonggi-do, Anyang-si, KOR, 431 815

Website

http://www.innometry.com

Innometry Co Ltd is a South Korea based company mainly engaged in manufacturing and selling X-Ray inspection systems. Various X-Ray inspection systems offered by the company include medium-large size battery inspection system, X-ray food inspection system, glass surface inspection system, and density inspection system.

Innometry Co (XKRX:302430) Headlines

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