Global Food Creators Co (TSE:7559) Cash-to-Debt : 6.97 (As of Sep. 2024)

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What is Global Food Creators 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. Global Food Creators Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 6.97.

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, Global Food Creators Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

TSE:7559' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.07 Med: 13.21 Max: No Debt
Current: 6.97

During the past 13 years, Global Food Creators Co's highest Cash to Debt Ratio was No Debt. The lowest was 6.07. And the median was 13.21.

TSE:7559's Cash-to-Debt is ranked better than
81.58% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs TSE:7559: 6.97

Global Food Creators Co Cash-to-Debt Historical Data

The historical data trend for Global Food Creators 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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Global Food Creators Co Cash-to-Debt Chart

Global Food Creators Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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72.16

12.43

25.93

19.04

13.20

Global Food Creators Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															9.32	9.84	6.07	13.20	6.97

Competitive Comparison of Global Food Creators Co's Cash-to-Debt

For the Packaged Foods subindustry, Global Food Creators 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.

Global Food Creators Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Global Food Creators Co's Cash-to-Debt distribution charts can be found below:

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

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Global Food Creators 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.

Global Food Creators 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)
	=	9572.156	/	(548.008	+	177.32)
	=	13.20

Global Food Creators 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)
	=	9150.221	/	(1200.008	+	113.316)
	=	6.97

Global Food Creators Co (TSE:7559) 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.

Global Food Creators Co Cash-to-Debt Related Terms

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Global Food Creators Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Global Food Creators Co Ltd (TSE:7559) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Giftsi Corporation, 978 Tashiro Kasamatsucho, Gifu Prefecture, Hashima-gun, JPN, 501 6193

Website

http://www.gfc-c.co.jp

Global Food Creators Co Ltd is a Japan-based food company. It is engaged in planning, developing, manufacturing, and selling processed foods for commercial use used in tourist inns, hotels, and other food service industries. The business of the company involves planning, development and wholesale of processed foods for business use. The product portfolio of the company includes processed agricultural goods, fishery processed goods, and livestock processed goods.

Global Food Creators Co Headlines

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