Silver Life Co (TSE:9262) Cash-to-Debt : 0.80 (As of Jan. 2024)

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What is Silver Life 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. Silver Life Co's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.80.

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, Silver Life Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

TSE:9262' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.54 Med: 3.38 Max: No Debt
Current: 0.8

During the past 9 years, Silver Life Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.54. And the median was 3.38.

TSE:9262's Cash-to-Debt is ranked better than
57.92% of 1811 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs TSE:9262: 0.80

Silver Life Co Cash-to-Debt Historical Data

The historical data trend for Silver Life 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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Silver Life Co Cash-to-Debt Chart

Silver Life Co Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

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5,581.42

168.65

0.76

0.67

0.77

Silver Life Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															0.84	0.76	0.77	0.65	0.80

Competitive Comparison of Silver Life Co's Cash-to-Debt

For the Packaged Foods subindustry, Silver Life 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.

Silver Life Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Silver Life Co's Cash-to-Debt distribution charts can be found below:

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

Silver Life 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.

Silver Life Co's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	1507.524	/	(240.12	+	1714.092)
	=	0.77

Silver Life Co's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	1458.087	/	(240.12	+	1594.031)
	=	0.79

Silver Life Co (TSE:9262) 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.

Silver Life Co Cash-to-Debt Related Terms

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

Silver Life Co (TSE:9262) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Silver Life Co Ltd (TSE:9262) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-32-4 Nishi-Shinjuku, Highness Lofty 2nd floor, Shinjuku-ku, Tokyo, JPN, 160-0023

Website

https://www.silver-life.co.jp

Silver Life Co Ltd is a Japan-based company mainly engaged in the operation of franchise headquarters of delivery service for elderly people and sales of cooked ingredients to franchisees. The company operates through Food Manufacturing and Sales business. The company's seller has the franchise (FC) merchant stores, senior citizens facilities and others. FC merchant stores business is engaged in developing franchising food delivery stores with two brands: Magokoro-Bento and H-fureai. The Company also engages in the provision of management guidance to franchisees and sales of boxed lunch ingredients.

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