Subaru (Subaru) Cash-to-Debt : 4.51 (As of Dec. 2023)

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What is Subaru 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. Subaru's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.51.

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

FUJHY' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.15 Med: 4.48 Max: 19.03
Current: 4.51

During the past 13 years, Subaru's highest Cash to Debt Ratio was 19.03. The lowest was 2.15. And the median was 4.48.

FUJHY's Cash-to-Debt is ranked better than
81.73% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs FUJHY: 4.51

Subaru Cash-to-Debt Historical Data

The historical data trend for Subaru'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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Subaru Cash-to-Debt Chart

Subaru Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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10.57

4.45

3.40

3.37

4.38

Subaru 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															3.89	4.38	4.74	4.74	4.51

Competitive Comparison of Subaru's Cash-to-Debt

For the Auto Manufacturers subindustry, Subaru'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.

Subaru's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Subaru's Cash-to-Debt distribution charts can be found below:

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

Subaru 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.

Subaru'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)
	=	10235.815	/	(415.938	+	1922.727)
	=	4.38

Subaru'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)
	=	11069.401	/	(445.168	+	2007.202)
	=	4.51

Subaru (OTCPK:FUJHY) 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.

Subaru Cash-to-Debt Related Terms

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Subaru (Subaru) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Subaru Corp (OTCPK:FUJHY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FUJHF:USA 7270:Japan FUH:Germany

Address

Ebisu Subaru Building, 1-20-8, Ebisu, Shibuya-ku, Tokyo, JPN, 150-8554

Website

https://www.subaru.co.jp

Subaru Corp is a Japan-based company engaged in the automobile manufacturing business. The company is split into three segments: Automotive Business Unit, Aerospace Company, and Other Businesses. The Automotive Business, which constitutes the vast majority of the company's revenue, manufactures, repairs, and sells passenger cars and their components under the Subaru brand. The Aerospace Company includes airplanes and aerospace-related machinery and components. The Other Businesses segment consists of Industrial product, and real estate lease, among others. A vast majority of the sales is derived from North America.