Universal Engeisha Co (TSE:6061) Cash-to-Debt : 2.43 (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Universal Engeisha 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. Universal Engeisha Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.43.

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, Universal Engeisha 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 Universal Engeisha Co's Cash-to-Debt or its related term are showing as below:

TSE:6061' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.43 Med: 362.02 Max: 13071.72
Current: 2.43

During the past 12 years, Universal Engeisha Co's highest Cash to Debt Ratio was 13071.72. The lowest was 2.43. And the median was 362.02.

TSE:6061's Cash-to-Debt is ranked better than
78.58% of 1102 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs TSE:6061: 2.43

Universal Engeisha Co Cash-to-Debt Historical Data

The historical data trend for Universal Engeisha 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.

* Premium members only.

Universal Engeisha Co Cash-to-Debt Chart

Universal Engeisha Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

228.78

550.74

1,277.95

113.17

15.60

Universal Engeisha 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															No Debt	No Debt	15.60	10.65	2.43

Competitive Comparison of Universal Engeisha Co's Cash-to-Debt

For the Specialty Retail subindustry, Universal Engeisha 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.

Universal Engeisha Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Universal Engeisha 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.

Universal Engeisha Co's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	5275.962	/	(119.729	+	218.454)
	=	15.60

Universal Engeisha Co's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	3945.97	/	(734.698	+	889.585)
	=	2.43

Universal Engeisha Co (TSE:6061) 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.

Universal Engeisha Co Cash-to-Debt Related Terms

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

Universal Engeisha Co (TSE:6061) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Universal Engeisha Co Ltd (TSE:6061) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ibaraki-shi Saho 193-2, Osaka prefecture, Osaka, JPN, 568-0095

Website

http://www.uni-green.co.jp

Universal Engeisha Co Ltd is a Japan-based company engaged in various businesses comprising Rental Green (rental planting) business, Rental flower business, Flower arrangement, Rental flower bed and Gift business. It is also engaged in Landscaping business, Special greening project Artificial tree business, Shop business and Short-term Green Flower Display at various events, exhibitions and studios. The company also has an online store business.

Universal Engeisha Co (TSE:6061) Headlines

No Headlines