Genki Global Dining Concepts (TSE:9828) Cash-to-Debt : 1.36 (As of Sep. 2024)

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What is Genki Global Dining Concepts 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. Genki Global Dining Concepts's cash to debt ratio for the quarter that ended in Sep. 2024 was 1.36.

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, Genki Global Dining Concepts 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 Genki Global Dining Concepts's Cash-to-Debt or its related term are showing as below:

TSE:9828' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.4 Med: 0.6 Max: 1.36
Current: 1.36

During the past 13 years, Genki Global Dining Concepts's highest Cash to Debt Ratio was 1.36. The lowest was 0.40. And the median was 0.60.

TSE:9828's Cash-to-Debt is ranked better than
79.14% of 350 companies
in the Restaurants industry
Industry Median: 0.4 vs TSE:9828: 1.36

Genki Global Dining Concepts Cash-to-Debt Historical Data

The historical data trend for Genki Global Dining Concepts'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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Genki Global Dining Concepts Cash-to-Debt Chart

Genki Global Dining Concepts Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.52

0.51

0.63

0.62

1.04

Genki Global Dining Concepts Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.68	0.85	1.00	1.04	1.36

Competitive Comparison of Genki Global Dining Concepts's Cash-to-Debt

For the Restaurants subindustry, Genki Global Dining Concepts'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.

Genki Global Dining Concepts's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Genki Global Dining Concepts's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Genki Global Dining Concepts's Cash-to-Debt falls into.

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Genki Global Dining Concepts 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.

Genki Global Dining Concepts'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)
	=	10547.471	/	(2483.416	+	7635.827)
	=	1.04

Genki Global Dining Concepts'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)
	=	10901	/	(1229	+	6765)
	=	1.36

Genki Global Dining Concepts (TSE:9828) 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.

Genki Global Dining Concepts Cash-to-Debt Related Terms

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

Genki Global Dining Concepts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Genki Global Dining Concepts Corp (TSE:9828) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Tochigi prefecture Odori 2 - chome No. 1 - 5, Utsunomiya, JPN, 320-0811

Website

http://www.genkisushi.co.jp

Genki Global Dining Concepts Corp Formerly Genki Sushi Co Ltd operates sushi chain restaurants. The Restaurant segment operates Sushi-chain restaurants under the names Genki Sushi, Sushi Ondo, Sakana Bei, Senryo and Kaisen Nihonkai. The Franchise segment involves in franchise operation.

Genki Global Dining Concepts Headlines

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