NTT DOCOMO (LSE:NDCM) Cash-to-Debt : 1.21 (As of Sep. 2020)

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What is NTT DOCOMO 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. NTT DOCOMO's cash to debt ratio for the quarter that ended in Sep. 2020 was 1.21.

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, NTT DOCOMO could pay off its debt using the cash in hand for the quarter that ended in Sep. 2020.

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

LSE:NDCM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 1.14 Max: 16.33
Current: 1.21

During the past 13 years, NTT DOCOMO's highest Cash to Debt Ratio was 16.33. The lowest was 0.09. And the median was 1.14.

LSE:NDCM's Cash-to-Debt is not ranked
in the Telecommunication Services industry.
Industry Median: 0.37 vs LSE:NDCM: 1.21

NTT DOCOMO Cash-to-Debt Historical Data

The historical data trend for NTT DOCOMO'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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NTT DOCOMO Cash-to-Debt Chart

NTT DOCOMO Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Cash-to-Debt

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1.62

2.66

4.73

5.82

1.36

NTT DOCOMO Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash-to-Debt	Get a 7-Day Free Trial															1.35	0.48	1.36	0.30	1.21

Competitive Comparison of NTT DOCOMO's Cash-to-Debt

For the Telecom Services subindustry, NTT DOCOMO'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.

NTT DOCOMO's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, NTT DOCOMO's Cash-to-Debt distribution charts can be found below:

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

NTT DOCOMO 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.

NTT DOCOMO's Cash to Debt Ratio for the fiscal year that ended in Mar. 2020 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)
	=	399767	/	(69635	+	225223)
	=	1.36

NTT DOCOMO's Cash to Debt Ratio for the quarter that ended in Sep. 2020 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)
	=	453439	/	(82730	+	293221)
	=	1.21

NTT DOCOMO (LSE:NDCM) 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.

NTT DOCOMO Cash-to-Debt Related Terms

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

NTT DOCOMO (LSE:NDCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » NTT DOCOMO Inc (LSE:NDCM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sanno Park Tower, 11-1, Nagata-cho 2-chome, Chiyoda-ku, Tokyo, JPN, 100-6150

Website

http://www.nttdocomo.co.jp

NTT DoCoMo is Japan's largest wireless telephone operator. It has 78 million subscribers, leading to its market share of approximately 44%. The firm has been a technological leader, introducing wireless Internet access through its i-mode service in 1999, along with the ability to use a handset like a credit card. NTT DoCoMo also owns minority stakes in Philippine Long Distance Telephone, Hutchison Telecom Hong Kong Holdings, and other smaller phone companies. The firm's objective is to have the highest-quality network and customer service in Japan.

NTT DOCOMO (LSE:NDCM) Headlines

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