AMDWF (AMADA Co) Cash-to-Debt : 10.14 (As of Sep. 2024)

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What is AMADA 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. AMADA Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 10.14.

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, AMADA Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

AMDWF' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.96 Med: 6.41 Max: 23.2
Current: 10.14

During the past 13 years, AMADA Co's highest Cash to Debt Ratio was 23.20. The lowest was 2.96. And the median was 6.41.

AMDWF's Cash-to-Debt is ranked better than
77.86% of 2994 companies
in the Industrial Products industry
Industry Median: 1.18 vs AMDWF: 10.14

AMADA Co Cash-to-Debt Historical Data

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

AMADA Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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2.96

6.81

18.42

23.20

15.35

AMADA Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															12.01	11.59	15.35	N/A	10.14

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

For the Specialty Industrial Machinery subindustry, AMADA 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.

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

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

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

AMADA 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.

AMADA Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	843.78	/	(54.973	+	0)
	=	15.35

AMADA Co's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	860.675	/	(84.901	+	0)
	=	10.14

AMADA Co (OTCPK:AMDWF) 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.

AMADA Co Cash-to-Debt Related Terms

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AMADA Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AMADA Co Ltd (OTCPK:AMDWF) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

AMDLY:USA 6113:Japan AA2:Germany

Address

200, Ishida, Kanagawa Prefecture, Isehara, JPN, 259-1196

Website

https://www.amada.co.jp

AMADA Co Ltd manufactures and sells metalworking machinery and tools for customers in many business areas. Its heavy equipment fabricates, cuts, and welds different metals for customized and standard solutions. In addition, the company offers stamping press machines, multiprocess centers, and grinding machines to develop various tools.