Fanuc (FANUF) Cash-to-Debt

: No Debt ⁽¹⁾ (As of Dec. 2023)

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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. Fanuc'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, Fanuc 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 Fanuc's Cash-to-Debt or its related term are showing as below:

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

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

FANUF's Cash-to-Debt is ranked better than
99.73% of 2998 companies
in the Industrial Products industry
Industry Median: 1.205 vs FANUF: No Debt

Fanuc Cash-to-Debt Historical Data

The historical data trend for Fanuc'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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Fanuc Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

No Debt

Fanuc 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																No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Fanuc'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.

Fanuc Cash-to-Debt Distribution

For the Industrial Products industry and Industrials sector, Fanuc's Cash-to-Debt distribution charts can be found below:

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

Fanuc 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.

Fanuc's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Fanuc had no debt ⁽¹⁾.

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

Fanuc had no debt ⁽¹⁾.

Fanuc (OTCPK:FANUF) 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.

Fanuc Cash-to-Debt Related Terms

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Fanuc (FANUF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fanuc Corp (OTCPK:FANUF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FANUY:USA 6954:Japan FUC:Germany

Address

3580, Shibokusa, Oshino-mura, Minamitsuru-gun, Yamanashi, JPN, 401-0597

Website

http://www.fanuc.co.jp

Fanuc provides factory automation products, such as industrial robots, computerized numerical control systems, and compact machining centers (Robodrills) globally. The company had its beginnings as part of Fujitsu developing early numerical control systems and now commands the top global market share with its CNC systems and industrial robots.