Pola Orbis Holdings (FRA:8PO) Cash-to-Debt : 38.46 (As of Dec. 2023)

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What is Pola Orbis 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. Pola Orbis Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 38.46.

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, Pola Orbis Holdings 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 Pola Orbis Holdings's Cash-to-Debt or its related term are showing as below:

FRA:8PO' s Cash-to-Debt Range Over the Past 10 Years
Min: 14.49 Med: 32.67 Max: 53.64
Current: 38.46

During the past 13 years, Pola Orbis Holdings's highest Cash to Debt Ratio was 53.64. The lowest was 14.49. And the median was 32.67.

FRA:8PO's Cash-to-Debt is ranked better than
89.42% of 1852 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs FRA:8PO: 38.46

Pola Orbis Holdings Cash-to-Debt Historical Data

The historical data trend for Pola Orbis 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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Pola Orbis Holdings Cash-to-Debt Chart

Pola Orbis Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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30.45

34.89

40.65

43.32

38.46

Pola Orbis 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															43.32	989.36	1,118.55	998.04	38.46

Competitive Comparison of Pola Orbis Holdings's Cash-to-Debt

For the Household & Personal Products subindustry, Pola Orbis 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.

Pola Orbis Holdings's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pola Orbis Holdings's Cash-to-Debt distribution charts can be found below:

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

Pola Orbis 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.

Pola Orbis Holdings'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)
	=	414.894	/	(4.369	+	6.42)
	=	38.46

Pola Orbis 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)
	=	414.894	/	(4.369	+	6.42)
	=	38.46

Pola Orbis Holdings (FRA:8PO) 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.

Pola Orbis Holdings Cash-to-Debt Related Terms

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Pola Orbis Holdings (FRA:8PO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pola Orbis Holdings Inc (FRA:8PO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

4927:Japan

Address

2-2-3 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

http://www.po-holdings.co.jp

Pola Orbis Holdings Inc is a beauty and health company. The company has a multibrand and multichannel strategy, being engaged in mail-order sales (online and catalog) and retail-store sales. The business divisions comprise the beauty care business, the real estate business, and others. The beauty care business, generating more than 90% of sales, has two main brands--Pola and Orbis--which are sold internationally. The real estate business leases office buildings, while the others segment is engaged in development of pharmaceutical and dermatological products.

Pola Orbis Holdings (FRA:8PO) Headlines

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