C.S.Lumber Co (TSE:7808) Cash-to-Debt : 0.66 (As of Feb. 2024)

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What is C.S.Lumber 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. C.S.Lumber Co's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.66.

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, C.S.Lumber Co couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

The historical rank and industry rank for C.S.Lumber Co's Cash-to-Debt or its related term are showing as below:

TSE:7808' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.35 Max: 0.74
Current: 0.66

During the past 8 years, C.S.Lumber Co's highest Cash to Debt Ratio was 0.74. The lowest was 0.23. And the median was 0.35.

TSE:7808's Cash-to-Debt is ranked better than
62.94% of 286 companies
in the Forest Products industry
Industry Median: 0.33 vs TSE:7808: 0.66

C.S.Lumber Co Cash-to-Debt Historical Data

The historical data trend for C.S.Lumber 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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C.S.Lumber Co Cash-to-Debt Chart

C.S.Lumber Co Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

May20

May21

May22

May23

Cash-to-Debt

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0.26

0.34

0.68

0.67

C.S.Lumber Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															0.70	0.67	0.69	0.74	0.66

Competitive Comparison of C.S.Lumber Co's Cash-to-Debt

For the Lumber & Wood Production subindustry, C.S.Lumber 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.

C.S.Lumber Co's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, C.S.Lumber Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where C.S.Lumber Co's Cash-to-Debt falls into.

C.S.Lumber 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.

C.S.Lumber Co's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	5425.384	/	(1519.76	+	6609.854)
	=	0.67

C.S.Lumber 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)
	=	5091.563	/	(1574.847	+	6179.552)
	=	0.66

C.S.Lumber Co (TSE:7808) 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.

C.S.Lumber Co Cash-to-Debt Related Terms

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C.S.Lumber Co (TSE:7808) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » C.S.Lumber Co Inc (TSE:7808) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-16-3 Makuhari-Hongo, Hanamigawa-ku, Chiba, JPN, 262-0033

Website

http://www.c-s-lumber.co.jp

C.S.Lumber Co Inc is a Japan-based company, engages in the pre-cutting and sale of a wood business. It is engaged in the computer-aided design, pre-cut processing, and distribution of lumbers, design of two-by-four method, as well as the manufacture and distribution of panels. It is also engaged in the construction contracting of wooden detached houses and wooden general buildings as well as Real Estate Leasing business.

C.S.Lumber Co (TSE:7808) Headlines

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