Oriental Land Co (Oriental Land Co) Cash-to-Debt : 1.58 (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Oriental Land 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. Oriental Land Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.58.

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

OLCLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.97 Med: 3.27 Max: 5.34
Current: 1.9

During the past 13 years, Oriental Land Co's highest Cash to Debt Ratio was 5.34. The lowest was 0.97. And the median was 3.27.

OLCLF's Cash-to-Debt is ranked better than
66.46% of 820 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs OLCLF: 1.90

Oriental Land Co Cash-to-Debt Historical Data

The historical data trend for Oriental Land 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.

* Premium members only.

Oriental Land Co Cash-to-Debt Chart

Oriental Land Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

3.23

1.24

0.97

1.24

1.90

Oriental Land Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.24	1.20	1.37	1.58	1.90

Competitive Comparison of Oriental Land Co's Cash-to-Debt

For the Leisure subindustry, Oriental Land 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.

Oriental Land Co's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Oriental Land Co's Cash-to-Debt distribution charts can be found below:

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

Oriental Land 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.

Oriental Land 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)
	=	2649.965	/	(451.886	+	942.82)
	=	1.90

Oriental Land Co'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)
	=	2629.011	/	(460.948	+	1203.231)
	=	1.58

Oriental Land Co (OTCPK:OLCLF) 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.

Oriental Land Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Oriental Land Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Oriental Land Co (Oriental Land Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Oriental Land Co Ltd (OTCPK:OLCLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

OLCLY:USA 4661:Japan OLL:Germany

Address

1-1 Maihama, Chiba-Prefecture, Urayasu, JPN, 279-8511

Website

http://www.olc.co.jp

Oriental Land Co Ltd is a Japan-based company operates Tokyo Disney Resort. Segments in which the group functions include Theme Park, Hotel Business, and Other Business. Theme Park segment is engaged in the operation and management of Tokyo Disneyland and Tokyo DisneySea theme Parks. The Hotel segment operates and manages hotels such as Ambassador Hotel, Urayasu Brighton Hotel, Kyoto Brighton Hotel and others. In addition, it also operates shopping complex which composed of shops and restaurants as well as a cinema complex and offers monorail service around Tokyo Disney Resort. Oriental generates the majority of revenue through Theme Park segment.

Oriental Land Co (Oriental Land Co) Headlines

From GuruFocus

T. Rowe Price Japan Fund Comments on Oriental Land Co.

By Sydnee Gatewood Sydnee Gatewood • 06-19-2020