Suntory Beverage & Food (FRA:7SN) Cash-to-Debt : 2.33 (As of Dec. 2023)

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What is Suntory Beverage & Food 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. Suntory Beverage & Food's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.33.

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, Suntory Beverage & Food could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Suntory Beverage & Food's Cash-to-Debt or its related term are showing as below:

FRA:7SN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.63 Max: 2.33
Current: 2.33

During the past 12 years, Suntory Beverage & Food's highest Cash to Debt Ratio was 2.33. The lowest was 0.24. And the median was 0.63.

FRA:7SN's Cash-to-Debt is ranked better than
67.79% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 0.52 vs FRA:7SN: 2.33

Suntory Beverage & Food Cash-to-Debt Historical Data

The historical data trend for Suntory Beverage & Food'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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Suntory Beverage & Food Cash-to-Debt Chart

Suntory Beverage & Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.72

0.83

1.08

1.66

2.33

Suntory Beverage & Food Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.66	1.52	1.61	1.96	2.33

Competitive Comparison of Suntory Beverage & Food's Cash-to-Debt

For the Beverages - Brewers subindustry, Suntory Beverage & Food'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.

Suntory Beverage & Food's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Suntory Beverage & Food's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Suntory Beverage & Food's Cash-to-Debt falls into.

Suntory Beverage & Food 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.

Suntory Beverage & Food's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1104.484	/	(314.82	+	159.222)
	=	2.33

Suntory Beverage & Food's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1104.484	/	(314.82	+	159.222)
	=	2.33

Suntory Beverage & Food (FRA:7SN) 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.

Suntory Beverage & Food Cash-to-Debt Related Terms

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

Suntory Beverage & Food (FRA:7SN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Suntory Beverage & Food Ltd (FRA:7SN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

STBFY:USA STBFF:USA 2587:Japan 7SN:Germany

Address

3-1-1 Kyobashi, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.suntory.co.jp

Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.

Suntory Beverage & Food (FRA:7SN) Headlines

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