Japan Foods Holding (SGX:5OI) Cash-to-Debt : 0.34 (As of Sep. 2023)

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What is Japan Foods Holding 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. Japan Foods Holding's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.34.

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, Japan Foods Holding couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

SGX:5OI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34 Med: No Debt Max: No Debt
Current: 0.34

During the past 13 years, Japan Foods Holding's highest Cash to Debt Ratio was No Debt. The lowest was 0.34. And the median was No Debt.

SGX:5OI's Cash-to-Debt is ranked worse than
54.71% of 340 companies
in the Restaurants industry
Industry Median: 0.41 vs SGX:5OI: 0.34

Japan Foods Holding Cash-to-Debt Historical Data

The historical data trend for Japan Foods Holding'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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Japan Foods Holding Cash-to-Debt Chart

Japan Foods Holding Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

0.48

0.84

0.64

0.39

Japan Foods Holding Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.60	0.64	0.62	0.39	0.34

Competitive Comparison of Japan Foods Holding's Cash-to-Debt

For the Restaurants subindustry, Japan Foods Holding'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.

Japan Foods Holding's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Japan Foods Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Japan Foods Holding's Cash-to-Debt falls into.

Japan Foods Holding 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.

Japan Foods Holding's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	18.489	/	(22.056	+	24.973)
	=	0.39

Japan Foods Holding's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	15.033	/	(27.55	+	17.005)
	=	0.34

Japan Foods Holding (SGX:5OI) 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.

Japan Foods Holding Cash-to-Debt Related Terms

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Japan Foods Holding (SGX:5OI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Japan Foods Holding Ltd (SGX:5OI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

420 North Bridge Road, No. 02-01 North Bridge Centre, Singapore, SGP, 188727

Website

https://www.jfh.com.sg

Japan Foods Holding Ltd is an investment holding company. The company is engaged in the operation of restaurants as well as its ancillary business is in the supply of food ingredients to its subfranchisees and franchisee. Its brand portfolio includes Tokyo Walker, Fruit Paradise, and Japanese Gourmet Town. The company's operating segment includes Restaurant sales and Other segments. It generates maximum revenue from the Restaurant sales segment. Geographically, it operates and derives revenue from Singapore.

Japan Foods Holding (SGX:5OI) Headlines

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