Kamakura Shinsho (TSE:6184) Cash-to-Debt : 38.84 (As of Apr. 2024)

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What is Kamakura Shinsho 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. Kamakura Shinsho's cash to debt ratio for the quarter that ended in Apr. 2024 was 38.84.

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, Kamakura Shinsho could pay off its debt using the cash in hand for the quarter that ended in Apr. 2024.

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

TSE:6184' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.67 Med: 43.96 Max: 412.43
Current: 38.84

During the past 10 years, Kamakura Shinsho's highest Cash to Debt Ratio was 412.43. The lowest was 1.67. And the median was 43.96.

TSE:6184's Cash-to-Debt is ranked better than
89.42% of 104 companies
in the Personal Services industry
Industry Median: 0.66 vs TSE:6184: 38.84

Kamakura Shinsho Cash-to-Debt Historical Data

The historical data trend for Kamakura Shinsho'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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Kamakura Shinsho Cash-to-Debt Chart

Kamakura Shinsho Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

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132.51

55.55

46.85

46.23

41.52

Kamakura Shinsho Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Cash-to-Debt	Get a 7-Day Free Trial															42.41	44.87	34.62	41.52	38.84

Competitive Comparison of Kamakura Shinsho's Cash-to-Debt

For the Personal Services subindustry, Kamakura Shinsho'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.

Kamakura Shinsho's Cash-to-Debt Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Kamakura Shinsho's Cash-to-Debt distribution charts can be found below:

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

Kamakura Shinsho 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.

Kamakura Shinsho's Cash to Debt Ratio for the fiscal year that ended in Jan. 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)
	=	1992.348	/	(7.08	+	40.904)
	=	41.52

Kamakura Shinsho's Cash to Debt Ratio for the quarter that ended in Apr. 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)
	=	1794.752	/	(7.08	+	39.134)
	=	38.84

Kamakura Shinsho (TSE:6184) 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.

Kamakura Shinsho Cash-to-Debt Related Terms

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Kamakura Shinsho (TSE:6184) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Kamakura Shinsho Ltd (TSE:6184) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-6-6 Yaesu, 7th Floor, Yaesu Center Building, Chuo- ku, Tokyo, JPN, 103-0028

Website

http://www.kamakura-shinsyo.com

Kamakura Shinsho Ltd operates portal sites in Japan. The firm publishes and lectures to communicate knowledge on funerals, altar, tombs, temples. It offers portal sites that gives information on funerals; and responds to various consultations by telephone and e-mails, as well as a mobile search with GPS functions to search the funeral companies and centers. The company also operates sites that offers information on joint funerals and farewell party; family funeral knowledge and family funeral expenses; introduction of expenses to direct funeral and cremation ceremonies. In addition, it operates sites for funeral and funeral night wear, and legal flowers. Further, the company operates sites that offers information on Buddhist altar/Buddhist information; Buddha statues and Buddhist teachers.

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