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SEIKOH GIKEN Co (TSE:6834) Cash-to-Debt : No Debt (1) (As of Sep. 2024)


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What is SEIKOH GIKEN 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. SEIKOH GIKEN Co's cash to debt ratio for the quarter that ended in Sep. 2024 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, SEIKOH GIKEN Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

TSE:6834' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, SEIKOH GIKEN Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSE:6834's Cash-to-Debt is ranked better than
99.92% of 2459 companies
in the Hardware industry
Industry Median: 1.29 vs TSE:6834: No Debt

SEIKOH GIKEN Co Cash-to-Debt Historical Data

The historical data trend for SEIKOH GIKEN 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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SEIKOH GIKEN Co Cash-to-Debt Chart

SEIKOH GIKEN Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

SEIKOH GIKEN Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt N/A No Debt

Competitive Comparison of SEIKOH GIKEN Co's Cash-to-Debt

For the Electronic Components subindustry, SEIKOH GIKEN 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.


SEIKOH GIKEN Co's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, SEIKOH GIKEN Co's Cash-to-Debt distribution charts can be found below:

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



SEIKOH GIKEN 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.

SEIKOH GIKEN Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

SEIKOH GIKEN Co had no debt (1).

SEIKOH GIKEN Co's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

SEIKOH GIKEN Co had no debt (1).

* 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.


SEIKOH GIKEN Co  (TSE:6834) 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.


SEIKOH GIKEN Co Cash-to-Debt Related Terms

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SEIKOH GIKEN Co Business Description

Traded in Other Exchanges
N/A
Address
296-1, Matsuhidai, Chiba, JPN
SEIKOH GIKEN Co Ltd is a Japanese based company. Along with its subsidiaries, the firm manufactures and sales electronic devices used for optical fibers. Its products include precision mold, optical disc molds, injection molded components, connector, ferrule, adaptor, crimping tool, optical packaging parts, an interferometer, field use equipment, infrared lens processing, optical probe head, spray nozzle, among others.

SEIKOH GIKEN Co Headlines

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