Fujiya Co (TSE:2211) Cash-to-Debt : 6.86 (As of Jun. 2024)

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What is Fujiya 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. Fujiya Co's cash to debt ratio for the quarter that ended in Jun. 2024 was 6.86.

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

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

TSE:2211' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76 Med: 5.47 Max: 13.61
Current: 6.86

During the past 13 years, Fujiya Co's highest Cash to Debt Ratio was 13.61. The lowest was 0.76. And the median was 5.47.

TSE:2211's Cash-to-Debt is ranked better than
81.66% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 0.505 vs TSE:2211: 6.86

Fujiya Co Cash-to-Debt Historical Data

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

Fujiya Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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4.45

7.11

10.13

8.27

6.75

Fujiya Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															9.21	7.23	6.75	7.45	6.86

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

For the Confectioners subindustry, Fujiya 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.

Fujiya Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fujiya Co's Cash-to-Debt distribution charts can be found below:

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

Fujiya 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.

Fujiya Co's Cash to Debt Ratio for the fiscal year 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)
	=	9813	/	(1158	+	296)
	=	6.75

Fujiya Co's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	10577	/	(1152	+	389)
	=	6.86

Fujiya Co (TSE:2211) 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.

Fujiya Co Cash-to-Debt Related Terms

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Fujiya Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fujiya Co Ltd (TSE:2211) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-15-6 Otsuka Nissei Otowa building, Bunkyo-ku, Tokyo, JPN, 112-0012

Website

http://www.fujiya-peko.co.jp

Fujiya Co Ltd is a Japan-based company involved in the confectionery business. It is primarily involved in the manufacture and sale of cakes, chocolates, candies, biscuits, drinks, dairy and other products. In addition, it is also engaged in the wholesale business of can, PET bottle, chilled beverage, and others. Further, the group handles supermarkets and confectionery for convenience stores. Geographically, the activities are carried out through the region of Japan and it derives most of the revenue from the sale of products.

Fujiya Co Headlines

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