Cube Co (TSE:7112) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Cube 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. Cube Co's cash to debt ratio for the quarter that ended in Dec. 2023 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, Cube Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSE:7112' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.79 Med: No Debt Max: No Debt
Current: No Debt

During the past 4 years, Cube Co's highest Cash to Debt Ratio was No Debt. The lowest was 1.79. And the median was No Debt.

TSE:7112's Cash-to-Debt is ranked better than
99.9% of 1033 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs TSE:7112: No Debt

Cube Co Cash-to-Debt Historical Data

The historical data trend for Cube 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.

* Premium members only.

Cube Co Cash-to-Debt Chart

Cube Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

1.79

No Debt

Cube Co Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Cube Co's Cash-to-Debt

For the Apparel Manufacturing subindustry, Cube 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.

Cube Co's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cube Co's Cash-to-Debt distribution charts can be found below:

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

Cube 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.

Cube Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cube Co had no debt ⁽¹⁾.

Cube Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cube Co had no debt ⁽¹⁾.

Cube Co (TSE:7112) 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.

Cube Co Cash-to-Debt Related Terms

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

Cube Co (TSE:7112) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cube Co Ltd (TSE:7112) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-17-7 Akasaka, Minato-ku, Tokyo, JPN, 107-0052

Website

https://www.cube-co.com

Cube Co Ltd is a manufacturer and retailer of private-label MARK & LONA apparel and goods.

Cube Co (TSE:7112) Headlines

No Headlines

Cube Co (TSE:7112) Cash-to-Debt : No Debt (1) (As of Dec. 2023)