FUJI Media Holdings (FUJI Media Holdings) Cash-to-Debt : 0.65 (As of Dec. 2023)

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What is FUJI Media Holdings 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. FUJI Media Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.65.

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, FUJI Media Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

FJTNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62 Med: 0.76 Max: 1.12
Current: 0.65

During the past 13 years, FUJI Media Holdings's highest Cash to Debt Ratio was 1.12. The lowest was 0.62. And the median was 0.76.

FJTNF's Cash-to-Debt is ranked worse than
59.59% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.25 vs FJTNF: 0.65

FUJI Media Holdings Cash-to-Debt Historical Data

The historical data trend for FUJI Media Holdings'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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FUJI Media Holdings Cash-to-Debt Chart

FUJI Media Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.84

0.71

0.73

0.80

FUJI Media Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.73	0.80	0.72	0.73	0.65

Competitive Comparison of FUJI Media Holdings's Cash-to-Debt

For the Broadcasting subindustry, FUJI Media Holdings'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.

FUJI Media Holdings's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, FUJI Media Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where FUJI Media Holdings's Cash-to-Debt falls into.

FUJI Media Holdings 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.

FUJI Media Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	1568.953	/	(319.472	+	1649.087)
	=	0.80

FUJI Media Holdings'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)
	=	1390.706	/	(219.841	+	1909.551)
	=	0.65

FUJI Media Holdings (OTCPK:FJTNF) 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.

FUJI Media Holdings Cash-to-Debt Related Terms

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FUJI Media Holdings (FUJI Media Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » FUJI Media Holdings Inc (OTCPK:FJTNF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FJTNY:USA 4676:Japan FTN:Germany

Address

2-4-8, Daiba, Minato-ku, Tokyo, JPN, 137-8088

Website

http://www.fujimediahd.co.jp

FUJI Media Holdings Inc is a diversified media company with interests in broadcasting, as the business operates several premium television stations. FUJI has seven business segments: Broadcasting, Production, Image & Music, Life Information, Advertising, City Development, and Other. The Broadcasting segment is engaged in the broadcasting of television and radio programs, while the Production segment plans and produces television programs. The Image & Music segment sells audio and video software. The Life Information segment publishes newspapers, while the Advertising segment sells advertising space across the company's various divisions. The Other segment leases real estate assets. The company earns the majority of its revenue in Japan.

FUJI Media Holdings (FUJI Media Holdings) Headlines

From GuruFocus

Brandes Funds Comments on Fuji Media Holdings

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