BANDAI NAMCO Holdings (BANDAI NAMCO Holdings) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is BANDAI NAMCO Holdings 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. BANDAI NAMCO Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, BANDAI NAMCO Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

NCBDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.2 Med: No Debt Max: No Debt
Current: 20.52

During the past 13 years, BANDAI NAMCO Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 4.20. And the median was No Debt.

NCBDF's Cash-to-Debt is ranked better than
85.82% of 818 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs NCBDF: 20.52

BANDAI NAMCO Holdings Cash-to-Debt Historical Data

The historical data trend for BANDAI NAMCO Holdings'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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BANDAI NAMCO Holdings Cash-to-Debt Chart

BANDAI NAMCO Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

1,110.43

9.91

25.85

26.02

BANDAI NAMCO Holdings 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															20.79	26.02	19.79	21.88	No Debt

Competitive Comparison of BANDAI NAMCO Holdings's Cash-to-Debt

For the Leisure subindustry, BANDAI NAMCO Holdings'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.

BANDAI NAMCO Holdings's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, BANDAI NAMCO Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BANDAI NAMCO Holdings's Cash-to-Debt falls into.

BANDAI NAMCO Holdings 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.

BANDAI NAMCO Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	2096.491	/	(80.575	+	0)
	=	26.02

BANDAI NAMCO Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

BANDAI NAMCO Holdings had no debt ⁽¹⁾.

BANDAI NAMCO Holdings (OTCPK:NCBDF) 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.

BANDAI NAMCO Holdings Cash-to-Debt Related Terms

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BANDAI NAMCO Holdings (BANDAI NAMCO Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BANDAI NAMCO Holdings Inc (OTCPK:NCBDF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NCBDY:USA 7832:Japan N9B:Germany

Address

5-37-8, Shiba, Minato-ku, Tokyo, JPN, 108-0014

Website

http://www.bandainamco.co.jp

BANDAI NAMCO Holdings Inc owns a range of leisure related businesses in Japan. The company's primary business segments are Network Entertainment and Toys. The Network Entertainment segment represents a higher portion of revenues than that of Toys. It is known for developing and marketing home video game software, arcade game machines and management of amusement facilities. The Toys segment is concerned with selling vending machine capsule toys and other collectibles. Additionally, the company offers interactive media products in the form of music software and on-demand video content. Bandai Namco's revenue primarily depends on its domestic businesses and to a lesser extent on its activities in America, Europe and other Asian regions.

BANDAI NAMCO Holdings (BANDAI NAMCO Holdings) Cash-to-Debt : No Debt (1) (As of Dec. 2023)