Hakuyosha Co (TSE:9731) Cash-to-Debt : 0.11 (As of Dec. 2024)

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What is Hakuyosha 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. Hakuyosha Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.11.

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

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

TSE:9731' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.08 Max: 0.12
Current: 0.11

During the past 13 years, Hakuyosha Co's highest Cash to Debt Ratio was 0.12. The lowest was 0.04. And the median was 0.08.

TSE:9731's Cash-to-Debt is ranked worse than
84.62% of 104 companies
in the Personal Services industry
Industry Median: 0.72 vs TSE:9731: 0.11

Hakuyosha Co Cash-to-Debt Historical Data

The historical data trend for Hakuyosha 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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Hakuyosha Co Cash-to-Debt Chart

Hakuyosha Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.07

0.08

0.11

Hakuyosha Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.11	0.14	0.13	0.11

Competitive Comparison of Hakuyosha Co's Cash-to-Debt

For the Personal Services subindustry, Hakuyosha 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.

Hakuyosha Co's Cash-to-Debt Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Hakuyosha Co's Cash-to-Debt distribution charts can be found below:

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

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Hakuyosha 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.

Hakuyosha Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1315	/	(4896	+	6751)
	=	0.11

Hakuyosha Co's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1315	/	(4896	+	6751)
	=	0.11

Hakuyosha Co (TSE:9731) 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.

Hakuyosha Co Cash-to-Debt Related Terms

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

Hakuyosha Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Hakuyosha Co Ltd (TSE:9731) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shimomaruko 2 - chome 11 - 8, Ota Ward, Tokyo, JPN, 150-0047

Website

http://www.hakuyosha.co.jp

Hakuyosha Co Ltd operates in the cleaning industry. The company is organized into three business areas - Cleaning business, Rental business, and Clean Service business. The rental business consists of a uniform rental department handling uniforms such as restaurants and factories and a linen supply department handling hotel linen and restaurant tablecloths. The clean service business is divided into a dust control unit such as a rental mat/mop that provides cleanliness and comfort to shops and offices, and a house care division. The company provides services through store network and collection, and distribution route network.

Hakuyosha Co Headlines

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