Recovery International Co (TSE:9214) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Recovery International 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. Recovery International Co's cash to debt ratio for the quarter that ended in Dec. 2024 was No Debt ⁽¹⁾.

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, Recovery International Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(1) 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.

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

TSE:9214' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.08 Med: 7.16 Max: No Debt
Current: 80.19

During the past 6 years, Recovery International Co's highest Cash to Debt Ratio was No Debt. The lowest was 1.08. And the median was 7.16.

TSE:9214's Cash-to-Debt is ranked better than
89.4% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 0.77 vs TSE:9214: 80.19

Recovery International Co Cash-to-Debt Historical Data

The historical data trend for Recovery International 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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Recovery International Co Cash-to-Debt Chart

Recovery International Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.19

3.06

11.26

30.21

No Debt

Recovery International Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial										22.35	30.21	44.26	85.04	No Debt

Competitive Comparison of Recovery International Co's Cash-to-Debt

For the Medical Care Facilities subindustry, Recovery International 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.

Recovery International Co's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Recovery International Co's Cash-to-Debt distribution charts can be found below:

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

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Recovery International 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.

Recovery International Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Recovery International Co had no debt ⁽¹⁾.

Recovery International Co's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Recovery International Co had no debt ⁽¹⁾.

Recovery International Co (TSE:9214) 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.

Recovery International Co Cash-to-Debt Related Terms

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

Recovery International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Recovery International Co Ltd (TSE:9214) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-16-12 Nishishinjuku, Shinjuku-ku, Daiichi Maruzen Building 6th Floor, Tokyo, JPN, 160-0023

Website

https://www.recovery-group.co.jp

Recovery International Co Ltd is engaged in the provision of home-visit nursing services. The company's services include home-visit nursing, rehabilitation, and visit massage.

Recovery International Co Headlines

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Recovery International Co (TSE:9214) Cash-to-Debt : No Debt (1) (As of Dec. 2024)