Namura Shipbuilding Co (TSE:7014) Cash-to-Debt : 3.97 (As of Dec. 2023)

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What is Namura Shipbuilding 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. Namura Shipbuilding Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.97.

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, Namura Shipbuilding Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSE:7014' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.77 Med: 3.69 Max: 6.82
Current: 3.97

During the past 13 years, Namura Shipbuilding Co's highest Cash to Debt Ratio was 6.82. The lowest was 0.77. And the median was 3.69.

TSE:7014's Cash-to-Debt is ranked better than
75.73% of 309 companies
in the Aerospace & Defense industry
Industry Median: 0.69 vs TSE:7014: 3.97

Namura Shipbuilding Co Cash-to-Debt Historical Data

The historical data trend for Namura Shipbuilding 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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Namura Shipbuilding Co Cash-to-Debt Chart

Namura Shipbuilding Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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3.36

2.69

0.77

1.66

2.47

Namura Shipbuilding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.68	2.47	1.63	3.33	3.97

Competitive Comparison of Namura Shipbuilding Co's Cash-to-Debt

For the Aerospace & Defense subindustry, Namura Shipbuilding 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.

Namura Shipbuilding Co's Cash-to-Debt Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Namura Shipbuilding Co's Cash-to-Debt distribution charts can be found below:

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

Namura Shipbuilding 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.

Namura Shipbuilding Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	29456	/	(3814	+	8125)
	=	2.47

Namura Shipbuilding Co's Cash to Debt Ratio for the quarter 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)
	=	41235	/	(3676	+	6699)
	=	3.97

Namura Shipbuilding Co (TSE:7014) 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.

Namura Shipbuilding Co Cash-to-Debt Related Terms

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Namura Shipbuilding Co (TSE:7014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Namura Shipbuilding Co Ltd (TSE:7014) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

8AF:Germany

Address

1-9, Itachibori 2-chome, Nikken Building, 8th Floor, Nishi-ku, Osaka, JPN

Website

http://www.namura.co.jp

Namura Shipbuilding Co Ltd is in the business of infrastructure development operating in Japan. The company is in the business of shipbuilding, ship repairs, design, production and installation of bridge, floodgate and steel structure. Its products are bulk carrier, ore carrier, oil tanker, and LPG (Liquefied Petroleum Gas) carrier. The company also constructs car carriers, container ships, and cement carriers. In addition, the company offers maintenance work on aluminum high-speed passenger ships.

Namura Shipbuilding Co (TSE:7014) Headlines

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