Sakurasaku Plus Co (TSE:7097) Cash-to-Debt : 0.33 (As of Jul. 2024)

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What is Sakurasaku Plus 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. Sakurasaku Plus Co's cash to debt ratio for the quarter that ended in Jul. 2024 was 0.33.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Sakurasaku Plus Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2024.

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

TSE:7097' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.29 Max: 0.35
Current: 0.33

During the past 7 years, Sakurasaku Plus Co's highest Cash to Debt Ratio was 0.35. The lowest was 0.14. And the median was 0.29.

TSE:7097's Cash-to-Debt is ranked worse than
65.97% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 0.76 vs TSE:7097: 0.33

Sakurasaku Plus Co Cash-to-Debt Historical Data

The historical data trend for Sakurasaku Plus 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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Sakurasaku Plus Co Cash-to-Debt Chart

Sakurasaku Plus Co Annual Data

Trend

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash-to-Debt

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0.26

0.35

0.29

0.14

0.33

Sakurasaku Plus Co Quarterly Data
	Jul19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Cash-to-Debt	Get a 7-Day Free Trial															0.14	0.14	0.17	0.16	0.33

Competitive Comparison of Sakurasaku Plus Co's Cash-to-Debt

For the Medical Care Facilities subindustry, Sakurasaku Plus 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.

Sakurasaku Plus Co's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sakurasaku Plus Co's Cash-to-Debt distribution charts can be found below:

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

Sakurasaku Plus 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.

Sakurasaku Plus Co's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	1492	/	(1526	+	2962)
	=	0.33

Sakurasaku Plus Co's Cash to Debt Ratio for the quarter that ended in Jul. 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)
	=	1492	/	(1526	+	2962)
	=	0.33

Sakurasaku Plus Co (TSE:7097) 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.

Sakurasaku Plus Co Cash-to-Debt Related Terms

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

Sakurasaku Plus Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sakurasaku Plus Co Ltd (TSE:7097) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-2 Yurakucho, Chiyoda-ku, Toho Hibiya Building, Tokyo, JPN, 100-0006

Website

https://www.sakurasakuplus.jp

Sakurasaku Plus Co Ltd is engaged in operation and use of childcare daycare centers. The company also provides real estate brokerage and management services.

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