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Seino Holdings Co (TSE:9076) Cash-to-Debt : 1.77 (As of Dec. 2023)


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What is Seino 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. Seino Holdings Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.77.

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

TSE:9076' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.77   Med: 4   Max: 7.91
Current: 1.77

During the past 13 years, Seino Holdings Co's highest Cash to Debt Ratio was 7.91. The lowest was 1.77. And the median was 4.00.

TSE:9076's Cash-to-Debt is ranked better than
76.37% of 969 companies
in the Transportation industry
Industry Median: 0.49 vs TSE:9076: 1.77

Seino Holdings Co Cash-to-Debt Historical Data

The historical data trend for Seino 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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Seino Holdings Co Cash-to-Debt Chart

Seino Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.50 7.71 2.65 2.75 2.71

Seino 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.52 2.71 2.67 2.16 1.77

Competitive Comparison of Seino Holdings Co's Cash-to-Debt

For the Trucking subindustry, Seino 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.


Seino Holdings Co's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Seino Holdings Co's Cash-to-Debt distribution charts can be found below:

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



Seino 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.

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

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

* 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.


Seino Holdings Co  (TSE:9076) 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.


Seino Holdings Co Cash-to-Debt Related Terms

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Seino Holdings Co (TSE:9076) Business Description

Traded in Other Exchanges
N/A
Address
1 Taguchi-cho, Ogaki, Gifu, JPN, 503-8501
Seino Holdings Co Ltd is a group of companies carrying out most of its operations through the Transportation segment. It utilizes lorries, airways, and waterways for the delivery of small commercial cargo and freight forwarding. Its secondary business segments include Automobile Sales, Merchandise Sales such as fuel and paper and Real Estate Leasing. Furthermore, it is involved in miscellaneous businesses such as advertising agencies, the operation of taxis and building construction. Seino Holdings collaborates with its subsidiaries and conducts the bulk of its business in Japan and to a lesser extent on foreign land.

Seino Holdings Co (TSE:9076) Headlines

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