Natty Swanky Holdings Co (TSE:7674) Cash-to-Debt : 2.09 (As of Jul. 2024)

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What is Natty Swanky 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. Natty Swanky Holdings Co's cash to debt ratio for the quarter that ended in Jul. 2024 was 2.09.

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, Natty Swanky Holdings Co could pay off its debt using the cash in hand for the quarter that ended in Jul. 2024.

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

TSE:7674' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 1.21 Max: 2.26
Current: 2.09

During the past 6 years, Natty Swanky Holdings Co's highest Cash to Debt Ratio was 2.26. The lowest was 0.44. And the median was 1.21.

TSE:7674's Cash-to-Debt is ranked better than
86.74% of 347 companies
in the Restaurants industry
Industry Median: 0.4 vs TSE:7674: 2.09

Natty Swanky Holdings Co Cash-to-Debt Historical Data

The historical data trend for Natty Swanky 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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Natty Swanky Holdings Co Cash-to-Debt Chart

Natty Swanky Holdings Co Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jan23

Cash-to-Debt

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0.47

1.72

1.20

1.33

0.82

Natty Swanky Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Cash-to-Debt	Get a 7-Day Free Trial															1.16	1.91	2.24	2.26	2.09

Competitive Comparison of Natty Swanky Holdings Co's Cash-to-Debt

For the Restaurants subindustry, Natty Swanky 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.

Natty Swanky Holdings Co's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Natty Swanky Holdings Co's Cash-to-Debt distribution charts can be found below:

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

Natty Swanky 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.

Natty Swanky Holdings Co's Cash to Debt Ratio for the fiscal year that ended in Jan. 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)
	=	1035.354	/	(391.908	+	873.537)
	=	0.82

Natty Swanky Holdings Co's Cash to Debt Ratio for the quarter that ended in Jul. 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)
	=	1924.458	/	(358.432	+	562.521)
	=	2.09

Natty Swanky Holdings Co (TSE:7674) 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.

Natty Swanky Holdings Co Cash-to-Debt Related Terms

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Natty Swanky Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Natty Swanky Holdings Co Ltd (TSE:7674) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-19-8 Shin Tokyo Building 7th Floor, Shinjuku-ku, Tokyo, JPN

Website

https://www.nattyswanky.com

Natty Swanky Holdings Co Ltd is engaged in the management of restaurants.

Natty Swanky Holdings Co Headlines

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