Yamada Green Resources (SGX:BJV) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Yamada Green Resources 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. Yamada Green Resources's cash to debt ratio for the quarter that ended in Dec. 2024 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, Yamada Green Resources could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(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 Yamada Green Resources's Cash-to-Debt or its related term are showing as below:

SGX:BJV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.65 Med: 3.15 Max: No Debt
Current: No Debt

During the past 13 years, Yamada Green Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.65. And the median was 3.15.

SGX:BJV's Cash-to-Debt is ranked better than
99.71% of 1749 companies
in the Real Estate industry
Industry Median: 0.25 vs SGX:BJV: No Debt

Yamada Green Resources Cash-to-Debt Historical Data

The historical data trend for Yamada Green Resources'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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Yamada Green Resources Cash-to-Debt Chart

Yamada Green Resources Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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3.16

4.55

4.44

6.97

No Debt

Yamada Green Resources Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															6.97	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Yamada Green Resources's Cash-to-Debt

For the Real Estate Services subindustry, Yamada Green Resources'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.

Yamada Green Resources's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Yamada Green Resources's Cash-to-Debt distribution charts can be found below:

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

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Yamada Green Resources 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.

Yamada Green Resources's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Yamada Green Resources had no debt ⁽¹⁾.

Yamada Green Resources's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Yamada Green Resources had no debt ⁽¹⁾.

Yamada Green Resources (SGX:BJV) 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.

Yamada Green Resources Cash-to-Debt Related Terms

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

Yamada Green Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Yamada Green Resources Ltd (SGX:BJV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Dongling Road, Ganzhe Street, Minhou Economic and Technological Development Zone, Minhou County, Fujian, Fuzhou, CHN, 350100

Website

http://www.yamada-green.com

Yamada Green Resources Ltd is an agricultural food product processing group. It operates through business segments that are: Investment properties that include rental income from investment properties; and Corporate segments. Geographically, it exports its products to Japan, the People's Republic of China (PRC), and the Netherlands.

Yamada Green Resources Headlines

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Yamada Green Resources (SGX:BJV) Cash-to-Debt : No Debt (1) (As of Dec. 2024)