Sanwayuka Industry (TSE:4125) Cash-to-Debt : 0.42 (As of Dec. 2023)

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What is Sanwayuka Industry 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. Sanwayuka Industry's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.42.

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, Sanwayuka Industry 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 Sanwayuka Industry's Cash-to-Debt or its related term are showing as below:

TSE:4125' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.38 Max: 0.48
Current: 0.42

During the past 4 years, Sanwayuka Industry's highest Cash to Debt Ratio was 0.48. The lowest was 0.11. And the median was 0.38.

TSE:4125's Cash-to-Debt is ranked better than
54.32% of 243 companies
in the Waste Management industry
Industry Median: 0.36 vs TSE:4125: 0.42

Sanwayuka Industry Cash-to-Debt Historical Data

The historical data trend for Sanwayuka Industry'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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Sanwayuka Industry Cash-to-Debt Chart

Sanwayuka Industry Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.15

0.19

0.44

0.47

Sanwayuka Industry Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial							0.32	0.47	0.47	0.48	0.42

Competitive Comparison of Sanwayuka Industry's Cash-to-Debt

For the Waste Management subindustry, Sanwayuka Industry'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.

Sanwayuka Industry's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Sanwayuka Industry's Cash-to-Debt distribution charts can be found below:

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

Sanwayuka Industry 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.

Sanwayuka Industry'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)
	=	2977.533	/	(1769.261	+	4617.099)
	=	0.47

Sanwayuka Industry'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)
	=	2097.392	/	(1502.61	+	3529.03)
	=	0.42

Sanwayuka Industry (TSE:4125) 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.

Sanwayuka Industry Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Sanwayuka Industry's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sanwayuka Industry (TSE:4125) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sanwayuka Industry Corp (TSE:4125) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Fukada, Ichiriyamacho, Kariya, Aichi, JPN, 448-0002

Website

https://www.sanwayuka.co.jp

Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collection and recycling of industrial waste.

Sanwayuka Industry (TSE:4125) Headlines

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