BuySell Technologies Co (TSE:7685) Cash-to-Debt : 0.67 (As of Jun. 2024)

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What is BuySell Technologies 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. BuySell Technologies Co's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.67.

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, BuySell Technologies Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

TSE:7685' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.51 Med: 1.28 Max: 3.44
Current: 0.67

During the past 7 years, BuySell Technologies Co's highest Cash to Debt Ratio was 3.44. The lowest was 0.51. And the median was 1.28.

TSE:7685's Cash-to-Debt is ranked better than
57.8% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 0.43 vs TSE:7685: 0.67

BuySell Technologies Co Cash-to-Debt Historical Data

The historical data trend for BuySell Technologies 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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BuySell Technologies Co Cash-to-Debt Chart

BuySell Technologies Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.44

1.02

1.53

1.39

0.96

BuySell Technologies Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															1.29	0.93	0.96	0.51	0.67

Competitive Comparison of BuySell Technologies Co's Cash-to-Debt

For the Internet Retail subindustry, BuySell Technologies 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.

BuySell Technologies Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

BuySell Technologies 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.

BuySell Technologies Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	7756.246	/	(2909.094	+	5159.217)
	=	0.96

BuySell Technologies Co's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	11003.222	/	(5909.929	+	10591.613)
	=	0.67

BuySell Technologies Co (TSE:7685) 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.

BuySell Technologies Co Cash-to-Debt Related Terms

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BuySell Technologies Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BuySell Technologies Co Ltd (TSE:7685) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yotsuya 4-28-8, PALT building, 8th Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-0004

Website

https://buysell-technologies.com

BuySell Technologies Co Ltd is engaged in providing internet-based reuse business. It offers purchase services from all over Japan to various sales services such as EC and special events. The company's products are kimono, stamps, coins, precious metals, jewelry, branded goods, watches, antiques, fur, liquor, among others.

BuySell Technologies Co Headlines

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