Maxvalu Hokkaido Co (TSE:7465) Cash-to-Debt : 0.13 (As of Nov. 2019)

Maxvalu Hokkaido Co Cash-to-Debt Chart

Maxvalu Hokkaido Co Annual Data
	Trend	Jan09	Jan10	Jan11	Jan12	Feb14	Feb15	Feb16	Feb17	Feb18	Feb19
Cash-to-Debt		Get a 7-Day Free Trial					0.59	0.06	0.09	0.07	0.10

Maxvalu Hokkaido Co Quarterly Data
	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.10	0.07	0.19	0.13

Competitive Comparison of Maxvalu Hokkaido Co's Cash-to-Debt

For the Department Stores subindustry, Maxvalu Hokkaido 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.

Maxvalu Hokkaido Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Maxvalu Hokkaido Co's Cash-to-Debt distribution charts can be found below:

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

Maxvalu Hokkaido 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.

Maxvalu Hokkaido Co's Cash to Debt Ratio for the fiscal year that ended in Feb. 2019 is calculated as:

Maxvalu Hokkaido Co's Cash to Debt Ratio for the quarter that ended in Nov. 2019 is calculated as:

* 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.

Maxvalu Hokkaido Co  (TSE:7465) 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.

Maxvalu Hokkaido Co Cash-to-Debt Related Terms

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Maxvalu Hokkaido Co (TSE:7465) Business Description