Sotsu Co (Sotsu Co) Cash-to-Debt : No Debt ⁽¹⁾ (As of Nov. 2019)

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What is Sotsu 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. Sotsu Co's cash to debt ratio for the quarter that ended in Nov. 2019 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, Sotsu Co could pay off its debt using the cash in hand for the quarter that ended in Nov. 2019.

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

STUAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 106.72 Med: No Debt Max: No Debt
Current: No Debt

During the past 12 years, Sotsu Co's highest Cash to Debt Ratio was No Debt. The lowest was 106.72. And the median was No Debt.

STUAF's Cash-to-Debt is not ranked
in the Media - Diversified industry.
Industry Median: 1.28 vs STUAF: No Debt

Sotsu Co Cash-to-Debt Historical Data

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

Sotsu Co Annual Data

Trend

Aug10

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Aug12

Aug13

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Aug15

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Aug19

Cash-to-Debt

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No Debt

Sotsu Co Quarterly Data
	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

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

For the Entertainment subindustry, Sotsu 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.

Sotsu Co's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sotsu Co's Cash-to-Debt distribution charts can be found below:

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

Sotsu 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.

Sotsu Co's Cash to Debt Ratio for the fiscal year that ended in Aug. 2019 is calculated as:

Sotsu Co had no debt ⁽¹⁾.

Sotsu Co's Cash to Debt Ratio for the quarter that ended in Nov. 2019 is calculated as:

Sotsu Co had no debt ⁽¹⁾.

Sotsu Co (GREY:STUAF) 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.

Sotsu Co Cash-to-Debt Related Terms

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

Sotsu Co (Sotsu Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sotsu Co Ltd (GREY:STUAF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-4-1, Hamamatsu-Cho, Minato-Ku, Tokyo, JPN, 105-6126

Website

http://www.sotsu-co.jp

Sotsu Co Ltd operates as an entertainment company in Japan. It works in Media division, Rights division, and Sports division. The Media division produces animations by planning and creating animated programmes with animation production companies. The Rights business division provides merchandising licenses for the animation characters to its partner companies including toy, game, food, miscellaneous goods, and apparel manufacturers among others, and the Sport business promote the merchandising of the baseball team's products and act as a copyright contract agency for professional baseball teams, and sell the merchandise to baseball team goods stores both inside and outside the stadium.

Sotsu Co (Sotsu Co) Headlines

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Sotsu Co (Sotsu Co) Cash-to-Debt : No Debt (1) (As of Nov. 2019)