NTT Urban Development (NTT Urban Development) Cash-to-Debt : 0.03 (As of Sep. 2018)

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What is NTT Urban Development 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. NTT Urban Development's cash to debt ratio for the quarter that ended in Sep. 2018 was 0.03.

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, NTT Urban Development couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2018.

The historical rank and industry rank for NTT Urban Development's Cash-to-Debt or its related term are showing as below:

NTUBF's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

NTT Urban Development Cash-to-Debt Historical Data

The historical data trend for NTT Urban Development'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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NTT Urban Development Cash-to-Debt Chart

NTT Urban Development Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Cash-to-Debt

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0.04

0.03

0.04

NTT Urban Development Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.04	0.04	0.04	0.03

Competitive Comparison of NTT Urban Development's Cash-to-Debt

For the Real Estate Services subindustry, NTT Urban Development'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.

NTT Urban Development's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, NTT Urban Development's Cash-to-Debt distribution charts can be found below:

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

NTT Urban Development 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.

NTT Urban Development's Cash to Debt Ratio for the fiscal year that ended in Mar. 2018 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)
	=	188.455	/	(955.512	+	4182.229)
	=	0.04

NTT Urban Development's Cash to Debt Ratio for the quarter that ended in Sep. 2018 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)
	=	144.883	/	(583.27	+	4104.368)
	=	0.03

NTT Urban Development (OTCPK:NTUBF) 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.

NTT Urban Development Cash-to-Debt Related Terms

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NTT Urban Development (NTT Urban Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » NTT Urban Development Corp (OTCPK:NTUBF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.nttud.co.jp

NTT Urban Development Corp is a real estate company located in Japan. Its business activities include acquisition, disposition and management of real estate, construction and sale of residences, information gathering, management and research related to civil engineering, construction and real estate and real estate leasing, brokerage and appraisal. The company's global business is centered around United Kingdom, United States, Asia and Oceania region.

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