Nishimatsuya Chain Co (TSE:7545) Cash-to-Debt : 211.61 (As of Feb. 2024)

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What is Nishimatsuya Chain 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. Nishimatsuya Chain Co's cash to debt ratio for the quarter that ended in Feb. 2024 was 211.61.

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, Nishimatsuya Chain Co could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

TSE:7545' s Cash-to-Debt Range Over the Past 10 Years
Min: 29.7 Med: 56.94 Max: 211.61
Current: 211.61

During the past 13 years, Nishimatsuya Chain Co's highest Cash to Debt Ratio was 211.61. The lowest was 29.70. And the median was 56.94.

TSE:7545's Cash-to-Debt is ranked better than
95.32% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs TSE:7545: 211.61

Nishimatsuya Chain Co Cash-to-Debt Historical Data

The historical data trend for Nishimatsuya Chain 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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Nishimatsuya Chain Co Cash-to-Debt Chart

Nishimatsuya Chain Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

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53.16

123.68

148.29

74.58

211.61

Nishimatsuya Chain Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Cash-to-Debt	Get a 7-Day Free Trial															192.46	267.18	303.29	211.61	N/A

Competitive Comparison of Nishimatsuya Chain Co's Cash-to-Debt

For the Specialty Retail subindustry, Nishimatsuya Chain 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.

Nishimatsuya Chain Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Nishimatsuya Chain 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.

Nishimatsuya Chain Co's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	62637	/	(165	+	131)
	=	211.61

Nishimatsuya Chain Co's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	62637	/	(165	+	131)
	=	211.61

Nishimatsuya Chain Co (TSE:7545) 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.

Nishimatsuya Chain Co Cash-to-Debt Related Terms

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Nishimatsuya Chain Co (TSE:7545) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Nishimatsuya Chain Co Ltd (TSE:7545) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

266-1 Kantochosho, Hyogo Prefecture, Himeji City, JPN, 6710218

Website

http://www.24028.jp

Nishimatsuya Chain Co., Ltd. is a Japanese retailer that sells clothing and other goods primarily for children and babies. The company also manufactures items for its private-label brand. Apparel includes outerwear, underwear, pajamas, hats, shoes, and maternity clothing. Other products include hygiene products, toys, strollers, high chairs, and bedroom items. Nishimatsuya has nearly 1,000 stores throughout Japan, primarily in Kanto, Chubu, Kinki, Tohoku, Kyushu, Hokkaido, Hokuriku, and Chugoku. The company also has a substantial e-commerce business.

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