Yamae Group Holdings Co (TSE:7130) Cash-to-Debt : 0.33 (As of Sep. 2024)

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What is Yamae Group Holdings 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. Yamae Group Holdings Co's cash to debt ratio for the quarter that ended in Sep. 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, Yamae Group Holdings Co couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

TSE:7130' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 0.48 Max: 0.9
Current: 0.33

During the past 3 years, Yamae Group Holdings Co's highest Cash to Debt Ratio was 0.90. The lowest was 0.33. And the median was 0.48.

TSE:7130's Cash-to-Debt is ranked worse than
59% of 539 companies
in the Conglomerates industry
Industry Median: 0.47 vs TSE:7130: 0.33

Yamae Group Holdings Co Cash-to-Debt Historical Data

The historical data trend for Yamae Group Holdings 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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Yamae Group Holdings Co Cash-to-Debt Chart

Yamae Group Holdings Co Annual Data

Trend

Mar22

Mar23

Mar24

Cash-to-Debt

0.60

0.40

0.41

Yamae Group Holdings Co Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial							0.43	0.48	0.41	N/A	0.33

Competitive Comparison of Yamae Group Holdings Co's Cash-to-Debt

For the Conglomerates subindustry, Yamae Group Holdings 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.

Yamae Group Holdings Co's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Yamae Group Holdings Co's Cash-to-Debt distribution charts can be found below:

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

Yamae Group Holdings 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.

Yamae Group Holdings Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	47001	/	(37294	+	78101)
	=	0.41

Yamae Group Holdings Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	42807	/	(51737	+	78661)
	=	0.33

Yamae Group Holdings Co (TSE:7130) 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.

Yamae Group Holdings Co Cash-to-Debt Related Terms

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Yamae Group Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Yamae Group Holdings Co Ltd (TSE:7130) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-13-34 Hakataekihigashi, Hakata-ku, Fukuoka, JPN, 812-8548

Website

Yamae Group Holdings Co Ltd along with its subsidiaries specialize in businesses such as the wholesale and production of food and building materials.

Yamae Group Holdings Co Headlines

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