Asatsu-DK (Asatsu-DK) Cash-to-Debt : 11.55 (As of Sep. 2017)

View and export this data going back to . Start your Free Trial

What is Asatsu-DK 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. Asatsu-DK's cash to debt ratio for the quarter that ended in Sep. 2017 was 11.55.

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, Asatsu-DK could pay off its debt using the cash in hand for the quarter that ended in Sep. 2017.

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

AASUF's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.26
* Ranked among companies with meaningful Cash-to-Debt only.

Asatsu-DK Cash-to-Debt Historical Data

The historical data trend for Asatsu-DK'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.

* Premium members only.

Asatsu-DK Cash-to-Debt Chart

Asatsu-DK Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

Get a 7-Day Free Trial

56.19

150.09

314.54

291.36

10.97

Asatsu-DK Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Cash-to-Debt	Get a 7-Day Free Trial															11.46	10.97	3.43	10.35	11.55

Competitive Comparison of Asatsu-DK's Cash-to-Debt

For the Advertising Agencies subindustry, Asatsu-DK'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.

Asatsu-DK's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Asatsu-DK's Cash-to-Debt distribution charts can be found below:

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

Asatsu-DK 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.

Asatsu-DK's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	195.865	/	(17.345	+	0.517)
	=	10.97

Asatsu-DK's Cash to Debt Ratio for the quarter that ended in Sep. 2017 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)
	=	190.402	/	(15.942	+	0.542)
	=	11.55

Asatsu-DK (OTCPK:AASUF) 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.

Asatsu-DK Cash-to-Debt Related Terms

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

Asatsu-DK (Asatsu-DK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Asatsu-DK Inc (OTCPK:AASUF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.adk.jp

Asatsu-DK Inc is a Japanese company. It is engaged in the advertising business. The company provides various advertising services including planning and execution of advertisements in various media such as magazines, newspapers, television, radio and digital media. It focuses on planning and production for ad expressions and content, and service activities such as sales promotion, marketing, and public relations. In addition, the company also engaged in publication and sales of magazines and books. The company manages its business in two reportable segments namely Advertising and Other business. It generates a majority of its revenue from advertising business in Japan.

Asatsu-DK (Asatsu-DK) Headlines

No Headlines