FUJI Seal International (TSE:7864) Cash-to-Debt : 6.38 (As of Sep. 2024)

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What is FUJI Seal International 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. FUJI Seal International's cash to debt ratio for the quarter that ended in Sep. 2024 was 6.38.

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, FUJI Seal International 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 FUJI Seal International's Cash-to-Debt or its related term are showing as below:

TSE:7864' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 0.94 Max: 6.38
Current: 6.38

During the past 13 years, FUJI Seal International's highest Cash to Debt Ratio was 6.38. The lowest was 0.35. And the median was 0.94.

TSE:7864's Cash-to-Debt is ranked better than
83.76% of 394 companies
in the Packaging & Containers industry
Industry Median: 0.38 vs TSE:7864: 6.38

FUJI Seal International Cash-to-Debt Historical Data

The historical data trend for FUJI Seal International'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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FUJI Seal International Cash-to-Debt Chart

FUJI Seal International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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1.07

1.83

2.15

1.84

3.36

FUJI Seal International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															2.14	2.04	3.36	N/A	6.38

Competitive Comparison of FUJI Seal International's Cash-to-Debt

For the Packaging & Containers subindustry, FUJI Seal International'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.

FUJI Seal International's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, FUJI Seal International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where FUJI Seal International's Cash-to-Debt falls into.

FUJI Seal International 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.

FUJI Seal International'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)
	=	22806	/	(4843	+	1939)
	=	3.36

FUJI Seal International'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)
	=	26668	/	(881	+	3300)
	=	6.38

FUJI Seal International (TSE:7864) 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.

FUJI Seal International Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of FUJI Seal International's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

FUJI Seal International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » FUJI Seal International Inc (TSE:7864) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.fujiseal.co.jp

FUJI Seal International Inc manufactures a variety of packaging products. The majority of the company's revenue comes from the sale of shrink labels, which are used to label consumer products on plastic, glass, and metallic containers. FUJI Seal also sells self-adhesive labels used to label consumer products, soft pouches used for food, beverages, and personal care products, packaging machinery, and other packaging products. The firm organizes itself into five segments based on geography: Japan, Americas, Europe, PAGO, and ASEAN. The majority of revenue comes from Japan.

FUJI Seal International Headlines

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