Shimamura Co (TSE:8227) Cash-to-Debt : No Debt ⁽¹⁾ (As of Feb. 2024)

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What is Shimamura 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. Shimamura Co's cash to debt ratio for the quarter that ended in Feb. 2024 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, Shimamura Co could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

(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 Shimamura Co's Cash-to-Debt or its related term are showing as below:

TSE:8227' s Cash-to-Debt Range Over the Past 10 Years
Min: 31.74 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Shimamura Co's highest Cash to Debt Ratio was No Debt. The lowest was 31.74. And the median was No Debt.

TSE:8227's Cash-to-Debt is ranked better than
99.91% of 1103 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs TSE:8227: No Debt

Shimamura Co Cash-to-Debt Historical Data

The historical data trend for Shimamura 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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Shimamura Co Cash-to-Debt Chart

Shimamura Co Annual Data

Trend

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Feb24

Cash-to-Debt

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No Debt

Shimamura Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Shimamura Co's Cash-to-Debt

For the Apparel Retail subindustry, Shimamura 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.

Shimamura Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shimamura Co's Cash-to-Debt distribution charts can be found below:

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

Shimamura 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.

Shimamura Co's Cash to Debt Ratio for the fiscal year that ended in Feb. 2024 is calculated as:

Shimamura Co had no debt ⁽¹⁾.

Shimamura Co's Cash to Debt Ratio for the quarter that ended in Feb. 2024 is calculated as:

Shimamura Co had no debt ⁽¹⁾.

Shimamura Co (TSE:8227) 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.

Shimamura Co Cash-to-Debt Related Terms

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Shimamura Co (TSE:8227) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shimamura Co Ltd (TSE:8227) » Definitions » Cash-to-Debt

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SHAOF:USA

Address

2-19-4 Miyahara-cho, Kita-ku, Saitama, JPN, 331-9550

Website

https://www.shimamura.gr.jp

Shimamura Co Ltd is a Japanese apparel retailer. Its core business is Fashion Center Temura, which has over 1,000 stores and sells items for families, primarily to housewives in their twenties to fifties. Fashion Center Temura focuses on low price private brands. Stores are in residential areas in the suburbs and in large cities, including Tokyo and Osaka. Shimamura has more than 500 stores under other brand names that include Casual and Shoes Avel, Baby/Chilren's Goods Birthday, Chambre, and Divero. The company's stores are primarily in Japan, but it has some brands in Taiwan and Shanghai.

Shimamura Co (TSE:8227) Headlines

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Shimamura Co (TSE:8227) Cash-to-Debt : No Debt (1) (As of Feb. 2024)