Seven Bank (Seven Bank) Cash-to-Debt

: 3.71 (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. Seven Bank's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.71.

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

SVNBY' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.52 Med: 5.59 Max: 9.07
Current: 3.71

During the past 13 years, Seven Bank's highest Cash to Debt Ratio was 9.07. The lowest was 3.52. And the median was 5.59.

SVNBY's Cash-to-Debt is ranked better than
76.16% of 1447 companies
in the Banks industry
Industry Median: 1.23 vs SVNBY: 3.71

Seven Bank Cash-to-Debt Historical Data

The historical data trend for Seven Bank'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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Seven Bank Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

5.38

8.07

8.88

8.71

6.57

Seven Bank 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																6.79	6.57	3.72	3.52	3.71

Competitive Comparison

For the Banks - Regional subindustry, Seven Bank'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.

Seven Bank Cash-to-Debt Distribution

For the Banks industry and Financial Services sector, Seven Bank's Cash-to-Debt distribution charts can be found below:

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

Seven Bank 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.

Seven Bank'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)
	=	7122.523	/	(0	+	1084.493)
	=	6.57

Seven Bank'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)
	=	7638.829	/	(0	+	2060.563)
	=	3.71

Seven Bank (OTCPK:SVNBY) 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.

Seven Bank Cash-to-Debt Related Terms

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Seven Bank (Seven Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Seven Bank Ltd (OTCPK:SVNBY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

8410:Japan

Address

6-1 Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.sevenbank.co.jp

Seven Bank Ltd is a Japan-based business bank. It operates a network of ATMs in partnership with financial institutions across Japan. The company's business segments include the ATM Services segment and the Financial Services segment. The ATM Services segment, provides deposits, withdrawals, and bank transfers at more than 22,000 Seven Bank ATMs nationwide using the cards of more than 590 partner institutions. The Financial Services segment provides convenient account-related services, such as ordinary deposits, time deposits, personal loans and international money transfers, which are accessible from not only Seven Bank ATMs but also personal computers and smartphones. Also, the company provides ATM services overseas and back-office support on commission through its subsidiaries.

Seven Bank (Seven Bank) Headlines

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