RYKKY (Ryohin Keikaku Co) Cash-to-Debt : 1.36 (As of Aug. 2024)

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What is Ryohin Keikaku 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. Ryohin Keikaku Co's cash to debt ratio for the quarter that ended in Aug. 2024 was 1.36.

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, Ryohin Keikaku Co could pay off its debt using the cash in hand for the quarter that ended in Aug. 2024.

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

RYKKY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.03 Med: 1.67 Max: 30.04
Current: 1.36

During the past 13 years, Ryohin Keikaku Co's highest Cash to Debt Ratio was 30.04. The lowest was 1.03. And the median was 1.67.

RYKKY's Cash-to-Debt is ranked better than
70.54% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 0.43 vs RYKKY: 1.36

Ryohin Keikaku Co Cash-to-Debt Historical Data

The historical data trend for Ryohin Keikaku 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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Ryohin Keikaku Co Cash-to-Debt Chart

Ryohin Keikaku Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Aug21

Aug22

Aug23

Aug24

Cash-to-Debt

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1.03

1.24

1.18

1.20

1.36

Ryohin Keikaku Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Cash-to-Debt	Get a 7-Day Free Trial															1.20	1.18	1.20	1.30	1.36

Competitive Comparison of Ryohin Keikaku Co's Cash-to-Debt

For the Department Stores subindustry, Ryohin Keikaku 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.

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

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

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

Ryohin Keikaku 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.

Ryohin Keikaku Co's Cash to Debt Ratio for the fiscal year that ended in Aug. 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)
	=	856.157	/	(120.344	+	509.127)
	=	1.36

Ryohin Keikaku Co's Cash to Debt Ratio for the quarter that ended in Aug. 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)
	=	856.157	/	(120.344	+	509.127)
	=	1.36

Ryohin Keikaku Co (OTCPK:RYKKY) 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.

Ryohin Keikaku Co Cash-to-Debt Related Terms

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

Ryohin Keikaku Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ryohin Keikaku Co Ltd (OTCPK:RYKKY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RYKKF:USA 7453:Japan 3RK:Germany

Address

4-26-3 Higashi-Ikebukuro, Toshima-ku, Tokyo, JPN, 170-8424

Website

http://ryohin-keikaku.jp

Ryohin Keikaku Co Ltd otherwise known as Muji, is a Japanese retailer offering household and consumer goods. The company has a no-logo, no-brand policy. Its lower price strategy is based around the selection of materials, efficient manufacturing processes, and simplified packaging. The product portfolio ranges from stationery to clothing for men and women, food items, and major kitchen appliances. Its business includes also Muji Cafe & Meal, Muji Campsite, Muji House, and Idee. The Muji Cafe & Meal division operates Cafe Muji, offering cuisine, desserts, and beverages. Muji Campsite operates campsites and the surrounding forest areas. Muji House provides flexible framework for home interiors, such as The House of Woods and The House of Windows.

Ryohin Keikaku Co Headlines

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