Maruka Furusato (TSE:7128) Cash-to-Debt : 15.94 (As of Dec. 2024)

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What is Maruka Furusato 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. Maruka Furusato's cash to debt ratio for the quarter that ended in Dec. 2024 was 15.94.

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, Maruka Furusato could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

TSE:7128' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.73 Med: 19.21 Max: 25.93
Current: 15.94

During the past 3 years, Maruka Furusato's highest Cash to Debt Ratio was 25.93. The lowest was 11.73. And the median was 19.21.

TSE:7128's Cash-to-Debt is ranked better than
88.46% of 156 companies
in the Industrial Distribution industry
Industry Median: 0.41 vs TSE:7128: 15.94

Maruka Furusato Cash-to-Debt Historical Data

The historical data trend for Maruka Furusato'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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Maruka Furusato Cash-to-Debt Chart

Maruka Furusato Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

19.96

19.46

13.01

Maruka Furusato Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial								13.01	17.87	22.77	19.47	15.94

Competitive Comparison of Maruka Furusato's Cash-to-Debt

For the Industrial Distribution subindustry, Maruka Furusato'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.

Maruka Furusato's Cash-to-Debt Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Maruka Furusato's Cash-to-Debt distribution charts can be found below:

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

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Maruka Furusato 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.

Maruka Furusato's Cash to Debt Ratio for the fiscal year 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)
	=	21773	/	(1033	+	640)
	=	13.01

Maruka Furusato's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	27538	/	(609	+	1119)
	=	15.94

Maruka Furusato (TSE:7128) 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.

Maruka Furusato Cash-to-Debt Related Terms

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

Maruka Furusato Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Maruka Furusato Corp (TSE:7128) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-10, Minamishin-machi, Chuo-ku, Osaka, JPN, 540-0024

Website

Maruka Furusato Corp along with its subsidiaries is engaged in business of sales of machinery, sales of tools, sales of peripherals, rental of equipment and other related services.

Maruka Furusato Headlines

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