Soulbrain Co (XKRX:357780) Cash-to-Debt : 106.03 (As of Dec. 2023)

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What is Soulbrain 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. Soulbrain Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 106.03.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Soulbrain Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKRX:357780' s Cash-to-Debt Range Over the Past 10 Years
Min: 2 Med: 56.54 Max: 117.65
Current: 106.03

During the past 4 years, Soulbrain Co's highest Cash to Debt Ratio was 117.65. The lowest was 2.00. And the median was 56.54.

XKRX:357780's Cash-to-Debt is ranked better than
92.26% of 1550 companies
in the Chemicals industry
Industry Median: 0.72 vs XKRX:357780: 106.03

Soulbrain Co Cash-to-Debt Historical Data

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

Soulbrain Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

2.00

7.04

117.65

106.03

Soulbrain Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial									117.65	109.66	149.67	155.11	106.03

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

For the Chemicals subindustry, Soulbrain 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.

Soulbrain Co's Cash-to-Debt Distribution in the Chemicals Industry

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

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

Soulbrain 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.

Soulbrain 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)
	=	178721.491	/	(981.448	+	704.056)
	=	106.03

Soulbrain 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)
	=	178721.491	/	(981.448	+	704.056)
	=	106.03

Soulbrain Co (XKRX:357780) 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.

Soulbrain Co Cash-to-Debt Related Terms

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Soulbrain Co (XKRX:357780) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Soulbrain Co Ltd (XKRX:357780) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

34, Pangyo-ro 255-beon-gil, Bundang-Gu, Gyeonggi-do, Seongnam, KOR

Website

http://www.soulbrain.co.kr

Soulbrain Co Ltd is engaged in the business of supplying chemical materials and battery materials for manufacturing semi-conductor materials, display materials, and secondary batteries. Also, the company is engaged in producing various electronic materials required for the process of LED, solar power generation, and electric vehicles. It plans to enter the bio-healthcare business in future.

Soulbrain Co (XKRX:357780) Headlines

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