DCM Holdings Co (TSE:3050) Cash-to-Debt : 0.36 (As of Nov. 2023)

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What is DCM 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. DCM Holdings Co's cash to debt ratio for the quarter that ended in Nov. 2023 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, DCM Holdings Co couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

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

TSE:3050' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.23 Max: 0.57
Current: 0.34

During the past 13 years, DCM Holdings Co's highest Cash to Debt Ratio was 0.57. The lowest was 0.10. And the median was 0.23.

TSE:3050's Cash-to-Debt is ranked worse than
56.29% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs TSE:3050: 0.34

DCM Holdings Co Cash-to-Debt Historical Data

The historical data trend for DCM 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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DCM Holdings Co Cash-to-Debt Chart

DCM Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

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0.28

0.57

0.35

0.30

0.34

DCM Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															0.30	0.39	0.45	0.36	0.34

Competitive Comparison of DCM Holdings Co's Cash-to-Debt

For the Home Improvement Retail subindustry, DCM 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.

DCM Holdings Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, DCM Holdings Co's Cash-to-Debt distribution charts can be found below:

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

DCM Holdings Co 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.

DCM Holdings Co's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	94750	/	(96046	+	184851)
	=	0.34

DCM Holdings Co's Cash to Debt Ratio for the quarter that ended in Nov. 2023 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)
	=	103277	/	(76752	+	207382)
	=	0.36

DCM Holdings Co (TSE:3050) 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.

DCM Holdings Co Cash-to-Debt Related Terms

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

DCM Holdings Co (TSE:3050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » DCM Holdings Co Ltd (TSE:3050) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-16-16 Minamiohi, Shinagawa-ku, Tokyo, JPN, 140-0013

Website

http://www.dcm-hldgs.co.jp

DCM Holdings Co Ltd is a Japanese holding company engaged in managing its subsidiaries that sell home improvement appliances and products. The company operates across Japan through its holdings. The majority of its stores are located on the northern Japanese island of Hokkaido and the central region of Chubu. The segments of the company include DCM Homac, DCM Sanwa, DCM Kahma, and DCM Daiki, which are all various regional home center brands. Some of DCM's products include gardening products, home improvement products, home leisure products, pet products, housekeeping products, home electronic products, home furnishing products, and lighting and electronics.

DCM Holdings Co (TSE:3050) Headlines

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