Sekisui House (Sekisui House) Cash-to-Debt : 0.36 (As of Jan. 2024)

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What is Sekisui House 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. Sekisui House's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.36.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Sekisui House couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

SKHSY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: 0.49 Max: 0.98
Current: 0.36

During the past 13 years, Sekisui House's highest Cash to Debt Ratio was 0.98. The lowest was 0.36. And the median was 0.49.

SKHSY's Cash-to-Debt is ranked worse than
60.75% of 107 companies
in the Homebuilding & Construction industry
Industry Median: 0.51 vs SKHSY: 0.36

Sekisui House Cash-to-Debt Historical Data

The historical data trend for Sekisui House'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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Sekisui House Cash-to-Debt Chart

Sekisui House Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

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0.92

0.98

0.86

0.52

0.36

Sekisui House Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															0.52	0.43	0.37	0.33	0.36

Competitive Comparison of Sekisui House's Cash-to-Debt

For the Residential Construction subindustry, Sekisui House'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.

Sekisui House's Cash-to-Debt Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Sekisui House's Cash-to-Debt distribution charts can be found below:

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

Sekisui House 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.

Sekisui House's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 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)
	=	2003.851	/	(3155.981	+	2377.099)
	=	0.36

Sekisui House's Cash to Debt Ratio for the quarter that ended in Jan. 2024 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)
	=	2003.851	/	(3155.981	+	2377.099)
	=	0.36

Sekisui House (OTCPK:SKHSY) 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.

Sekisui House Cash-to-Debt Related Terms

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

Sekisui House (Sekisui House) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Sekisui House Ltd (OTCPK:SKHSY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SKHSF:USA 1928:Japan SPH1:Germany

Address

Tower East Umeda Sky Building, 1-88 Oyodonaka 1-chome, Kita-ku, Osaka, JPN, 531-0076

Website

http://www.sekisuihouse.co.jp

Sekisui House Ltd is a Japanese construction company that focuses on residential construction. It is one of the world's largest international homebuilders and operates in Japan, China, Singapore, Australia, and the United States. Sekisui House is involved in constructing single-family detached housing and multi-unit residential housing, condominium development, and urban redevelopment. The company uses eco-friendly features in its construction projects such as solar panels and sustainable material usage. The majority of revenue for the company is derived from its detached-housing projects, followed by rental and condominium construction.

Sekisui House (Sekisui House) Headlines

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