Finger Story Co (XKRX:417180) Cash-to-Debt : 7.55 (As of Mar. 2024)

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What is Finger Story 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. Finger Story Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 7.55.

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, Finger Story Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKRX:417180' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.63 Med: 7.55 Max: 61.99
Current: 7.55

During the past 6 years, Finger Story Co's highest Cash to Debt Ratio was 61.99. The lowest was 4.63. And the median was 7.55.

XKRX:417180's Cash-to-Debt is ranked better than
57.17% of 586 companies
in the Interactive Media industry
Industry Median: 4.635 vs XKRX:417180: 7.55

Finger Story Co Cash-to-Debt Historical Data

The historical data trend for Finger Story 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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Finger Story Co Cash-to-Debt Chart

Finger Story Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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30.07

67.16

46.00

13.83

7.40

Finger Story Co Quarterly Data
	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial					14.08	4.75	4.63	7.40	7.55

Competitive Comparison of Finger Story Co's Cash-to-Debt

For the Internet Content & Information subindustry, Finger Story 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.

Finger Story Co's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Finger Story Co's Cash-to-Debt distribution charts can be found below:

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

Finger Story 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.

Finger Story 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)
	=	27204.121	/	(3352.871	+	323.25)
	=	7.40

Finger Story 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)
	=	27473.832	/	(3448.92	+	188.471)
	=	7.55

Finger Story Co (XKRX:417180) 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.

Finger Story Co Cash-to-Debt Related Terms

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Finger Story Co (XKRX:417180) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Finger Story Co Ltd (XKRX:417180) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

325 Teheran-ro, 15th Floor, Yeoksam-dong, Urban Bench Building, Gangnam-gu,, Seoul, KOR

Website

https://www.mootoon.co.kr

Finger Story Co Ltd is engaged in the supply of digital cartoons, webtoons, and web novels online contents. In its online content supply business, it acquires comprehensive copyrights and exclusive publishing rights for content, and uses the acquired source IP as self-produced content and secondary works to promote business. It operates Mutoon, a webtoon platform that provides authentic martial arts, fusion martial arts, and action genres as the main content, and Qtoon, a webtoon platform that provides content such as romance, romance, and fantasy.

Finger Story Co (XKRX:417180) Headlines

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