Kiyo HoldingsInc. (TSE:8415) Cash-to-Debt : 0.00 (As of Jun. 2013)

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What is Kiyo HoldingsInc. 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. Kiyo HoldingsInc.'s cash to debt ratio for the quarter that ended in Jun. 2013 was 0.00.

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, Kiyo HoldingsInc. couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2013.

The historical rank and industry rank for Kiyo HoldingsInc.'s Cash-to-Debt or its related term are showing as below:

TSE:8415's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.28
* Ranked among companies with meaningful Cash-to-Debt only.

Kiyo HoldingsInc. Cash-to-Debt Historical Data

The historical data trend for Kiyo HoldingsInc.'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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Kiyo HoldingsInc. Cash-to-Debt Chart

Kiyo HoldingsInc. Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Cash-to-Debt

Kiyo HoldingsInc. Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Cash-to-Debt	Get a 7-Day Free Trial					-	-	-	-	-

Competitive Comparison of Kiyo HoldingsInc.'s Cash-to-Debt

For the Banks - Regional subindustry, Kiyo HoldingsInc.'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.

Kiyo HoldingsInc.'s Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Kiyo HoldingsInc.'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kiyo HoldingsInc.'s Cash-to-Debt falls into.

Kiyo HoldingsInc. Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Kiyo HoldingsInc.'s Cash to Debt Ratio for the fiscal year that ended in Mar. 2012 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0	/	(0	+	43100)
	=	0.00

Kiyo HoldingsInc.'s Cash to Debt Ratio for the quarter that ended in Jun. 2013 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0	/	(0	+	34792)
	=	0.00

Kiyo HoldingsInc. (TSE:8415) 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.

Kiyo HoldingsInc. Cash-to-Debt Related Terms

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Kiyo HoldingsInc. (TSE:8415) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Kiyo HoldingsInc. (TSE:8415) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.kyfg.com/

Kiyo Holdings, Inc. is a Japan-based holding company mainly engaged in financial services. Through its subsidiaries, the Company is involved in the banking business, in addition to the electronic calculation-related business, leasing, venture capital etc.

Kiyo HoldingsInc. (TSE:8415) Headlines

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