MUTOH HOLDINGS Co (TSE:7999) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is MUTOH HOLDINGS 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. MUTOH HOLDINGS Co's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, MUTOH HOLDINGS Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

TSE:7999' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, MUTOH HOLDINGS Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSE:7999's Cash-to-Debt is ranked better than
99.87% of 3006 companies
in the Industrial Products industry
Industry Median: 1.19 vs TSE:7999: No Debt

MUTOH HOLDINGS Co Cash-to-Debt Historical Data

The historical data trend for MUTOH HOLDINGS 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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MUTOH HOLDINGS Co Cash-to-Debt Chart

MUTOH HOLDINGS Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

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Mar22

Mar23

Cash-to-Debt

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No Debt

MUTOH HOLDINGS Co 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of MUTOH HOLDINGS Co's Cash-to-Debt

For the Business Equipment & Supplies subindustry, MUTOH HOLDINGS 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.

MUTOH HOLDINGS Co's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, MUTOH HOLDINGS Co's Cash-to-Debt distribution charts can be found below:

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

MUTOH HOLDINGS 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.

MUTOH HOLDINGS Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

MUTOH HOLDINGS Co had no debt ⁽¹⁾.

MUTOH HOLDINGS Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

MUTOH HOLDINGS Co had no debt ⁽¹⁾.

MUTOH HOLDINGS Co (TSE:7999) 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.

MUTOH HOLDINGS Co Cash-to-Debt Related Terms

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MUTOH HOLDINGS Co (TSE:7999) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MUTOH HOLDINGS Co Ltd (TSE:7999) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-1-3, Ikejiri, Setagaya-ku, Tokyo, JPN, 141-8683

Website

http://www.mutoh-hd.co.jp

MUTOH HOLDINGS Co Ltd engages in the development, manufacture, sale, maintenance, and servicing of information imaging equipment. The company offers inkjet printers/plotters, pencil/pen plotters, 3D printers, cutting plotters, and image scanners. It also provides CAD/CAM information services, including 2D and 3D CAD systems, CAD/CAM peripheral software and system integration services, and IT and 3D solutions; drafting machines and optical measuring instruments; and merchandising products. In addition, the company imports and sells sports-related products, such as taping tapes, supporters, insoles, and fitness gear products; manages stores; and leases real estate properties.

MUTOH HOLDINGS Co (TSE:7999) Headlines

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MUTOH HOLDINGS Co (TSE:7999) Cash-to-Debt : No Debt (1) (As of Dec. 2023)