Japan Post Holdings Co (Japan Post Holdings Co) Cash-to-Debt : 25.37 (As of Dec. 2023)

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What is Japan Post Holdings Co 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. Japan Post Holdings Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 25.37.

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, Japan Post Holdings Co 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 Japan Post Holdings Co's Cash-to-Debt or its related term are showing as below:

JPHLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 10.97 Med: 127.72 Max: No Debt
Current: 25.37

During the past 9 years, Japan Post Holdings Co's highest Cash to Debt Ratio was No Debt. The lowest was 10.97. And the median was 127.72.

JPHLF's Cash-to-Debt is ranked better than
91.71% of 1423 companies
in the Banks industry
Industry Median: 1.3 vs JPHLF: 25.37

Japan Post Holdings Co Cash-to-Debt Historical Data

The historical data trend for Japan Post Holdings Co'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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Japan Post Holdings Co Cash-to-Debt Chart

Japan Post Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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127.72

133.47

13.85

10.97

33.04

Japan Post Holdings Co 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															73.44	33.04	30.39	27.65	25.37

Competitive Comparison of Japan Post Holdings Co's Cash-to-Debt

For the Banks - Regional subindustry, Japan Post Holdings Co'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.

Japan Post Holdings Co's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Japan Post Holdings Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Japan Post Holdings Co's Cash-to-Debt falls into.

Japan Post Holdings Co Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

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

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	525519.424	/	(0	+	15907.606)
	=	33.04

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

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	422544.709	/	(0	+	16655.598)
	=	25.37

Japan Post Holdings Co (OTCPK:JPHLF) 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.

Japan Post Holdings Co Cash-to-Debt Related Terms

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Japan Post Holdings Co (Japan Post Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Japan Post Holdings Co Ltd (OTCPK:JPHLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

JPPHY:USA 6178:Japan 1JP:Germany

Address

1-3-2 Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 100-8798

Website

https://www.japanpost.jp

Japan Post Holdings Co Ltd operates as a holding company. The firm through its subsidiaries provides postal, banking, and insurance services in Japan. It is organized into five main reportable segments - Postal and Domestic Logistics, Post Office, International Logistics, Banking, and Life Insurance. The majority of its revenue is derived from the Life Insurance segment. In addition to serving as a holding company, the company operates a hotel and hospital businesses and also provides group shared services.

Japan Post Holdings Co (Japan Post Holdings Co) Headlines

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