McDonald's Holdings Co (Japan) (TSE:2702) Cash-to-Debt : 165.56 (As of Jun. 2024)

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What is McDonald's Holdings Co (Japan) 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. McDonald's Holdings Co (Japan)'s cash to debt ratio for the quarter that ended in Jun. 2024 was 165.56.

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, McDonald's Holdings Co (Japan) 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 McDonald's Holdings Co (Japan)'s Cash-to-Debt or its related term are showing as below:

TSE:2702' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 28.92 Max: 166.43
Current: 165.56

During the past 13 years, McDonald's Holdings Co (Japan)'s highest Cash to Debt Ratio was 166.43. The lowest was 0.44. And the median was 28.92.

TSE:2702's Cash-to-Debt is ranked better than
97.39% of 345 companies
in the Restaurants industry
Industry Median: 0.42 vs TSE:2702: 165.56

McDonald's Holdings Co (Japan) Cash-to-Debt Historical Data

The historical data trend for McDonald's Holdings Co (Japan)'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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McDonald's Holdings Co (Japan) Cash-to-Debt Chart

McDonald's Holdings Co (Japan) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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48.77

48.00

115.44

127.84

166.43

McDonald's Holdings Co (Japan) Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															112.81	166.43	142.65	165.56	N/A

Competitive Comparison of McDonald's Holdings Co (Japan)'s Cash-to-Debt

For the Restaurants subindustry, McDonald's Holdings Co (Japan)'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.

McDonald's Holdings Co (Japan)'s Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, McDonald's Holdings Co (Japan)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where McDonald's Holdings Co (Japan)'s Cash-to-Debt falls into.

McDonald's Holdings Co (Japan) 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.

McDonald's Holdings Co (Japan)'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)
	=	65240	/	(224	+	168)
	=	166.43

McDonald's Holdings Co (Japan)'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)
	=	56788	/	(198	+	145)
	=	165.56

McDonald's Holdings Co (Japan) (TSE:2702) 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.

McDonald's Holdings Co (Japan) Cash-to-Debt Related Terms

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

McDonald's Holdings Co (Japan) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » McDonald's Holdings Co (Japan) Ltd (TSE:2702) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MDNDF:USA MJ8:Germany

Address

6-5-1 Nishi-Shinjuku, Shinjuku i-Land Tower, Shinjuku-ku, Tokyo, JPN, 163-1339

Website

http://www.mcd-holdings.co.jp

McDonald's Holdings Co (Japan) Ltd has a license to operate McDonald's fast-food restaurants in Japan. The company owns and operates more than 1,000 restaurants and franchises more than 2,000 restaurants. Roughly three-quarters of McDonald's Holdings Japan's revenue is from sales at the fast-food restaurants that it owns and operates. Most remaining revenue consists of royalties from its franchisees. McDonald's Holdings Japan pays royalties to McDonald's based on sales at its owned and franchised restaurants.

McDonald's Holdings Co (Japan) Headlines

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