Starbucks Coffee Japan, (TSE:2712) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2014)

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What is Starbucks Coffee 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. Starbucks Coffee Japan,'s cash to debt ratio for the quarter that ended in Dec. 2014 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, Starbucks Coffee Japan, could pay off its debt using the cash in hand for the quarter that ended in Dec. 2014.

(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 Starbucks Coffee Japan,'s Cash-to-Debt or its related term are showing as below:

TSE:2712' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.61 Med: 52.78 Max: No Debt
Current: No Debt

During the past 7 years, Starbucks Coffee Japan,'s highest Cash to Debt Ratio was No Debt. The lowest was 0.61. And the median was 52.78.

TSE:2712's Cash-to-Debt is not ranked
in the Restaurants industry.
Industry Median: 0.42 vs TSE:2712: No Debt

Starbucks Coffee Japan, Cash-to-Debt Historical Data

The historical data trend for Starbucks Coffee 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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Starbucks Coffee Japan, Cash-to-Debt Chart

Starbucks Coffee Japan, Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Cash-to-Debt

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16.42

24.03

52.78

459.65

No Debt

Starbucks Coffee Japan, Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Cash-to-Debt	Get a 7-Day Free Trial															905.80	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Starbucks Coffee Japan,'s Cash-to-Debt

For the Restaurants subindustry, Starbucks Coffee 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.

Starbucks Coffee Japan,'s Cash-to-Debt Distribution in the Restaurants Industry

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

* The bar in red indicates where Starbucks Coffee Japan,'s Cash-to-Debt falls into.

Starbucks Coffee 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.

Starbucks Coffee Japan,'s Cash to Debt Ratio for the fiscal year that ended in Mar. 2014 is calculated as:

Starbucks Coffee Japan, had no debt ⁽¹⁾.

Starbucks Coffee Japan,'s Cash to Debt Ratio for the quarter that ended in Dec. 2014 is calculated as:

Starbucks Coffee Japan, had no debt ⁽¹⁾.

Starbucks Coffee Japan, (TSE:2712) 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.

Starbucks Coffee Japan, Cash-to-Debt Related Terms

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Starbucks Coffee Japan, (TSE:2712) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Starbucks Coffee Japan, Ltd. (TSE:2712) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.starbucks.co.jp

Starbucks Coffee Japan, Ltd. was founded on October 26, 1995. The Company engages in the operation and management of coffee shops. Its operations are carried out through the following business divisions: Beverage, Food, Coffee Bean, Coffee Equipment, and Other. The Beverage division offers coffee, espresso, frappuccino, tea, and fruit juices. The Food division produces and distributes breakfast, pastries, sandwiches, salads, desserts, and packaged foods. The Coffee bean division involves with the sale of coffee beans. The Coffee Equipment division develops and markets espresso machines, coffee presses, coffee makers, and solo filters. The Other division produces and distributes Starbucks Coffee store-related items, such as mugs, tumblers, drinking glass, and utensils.

Starbucks Coffee Japan, (TSE:2712) Headlines

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Starbucks Coffee Japan, (TSE:2712) Cash-to-Debt : No Debt (1) (As of Dec. 2014)