GURUFOCUS.COM » STOCK LIST » Technology » Hardware » NODA SCREEN CO., Ltd. (TSE:6790) » Definitions » Cash-to-Debt

NODA SCREEN CO., (TSE:6790) Cash-to-Debt : No Debt (1) (As of Oct. 2012)


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

What is NODA SCREEN 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. NODA SCREEN CO.,'s cash to debt ratio for the quarter that ended in Oct. 2012 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, NODA SCREEN CO., could pay off its debt using the cash in hand for the quarter that ended in Oct. 2012.

(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 NODA SCREEN CO.,'s Cash-to-Debt or its related term are showing as below:

TSE:6790' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 5 years, NODA SCREEN CO.,'s highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSE:6790's Cash-to-Debt is not ranked
in the Hardware industry.
Industry Median: 1.38 vs TSE:6790: No Debt

NODA SCREEN CO., Cash-to-Debt Historical Data

The historical data trend for NODA SCREEN 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.

NODA SCREEN CO., Cash-to-Debt Chart

NODA SCREEN CO., Annual Data
Trend Apr08 Apr09 Apr10 Apr11 Apr12
Cash-to-Debt
No Debt No Debt No Debt No Debt No Debt

NODA SCREEN CO., Quarterly Data
Apr10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of NODA SCREEN CO.,'s Cash-to-Debt

For the Electronic Components subindustry, NODA SCREEN 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.

NODA SCREEN CO.,'s Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, NODA SCREEN CO.,'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where NODA SCREEN CO.,'s Cash-to-Debt falls into.


NODA SCREEN 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.

NODA SCREEN CO.,'s Cash to Debt Ratio for the fiscal year that ended in Apr. 2012 is calculated as:

NODA SCREEN CO., had no debt (1).

NODA SCREEN CO.,'s Cash to Debt Ratio for the quarter that ended in Oct. 2012 is calculated as:

NODA SCREEN CO., had no debt (1).

* 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.

NODA SCREEN CO.,  (TSE:6790) 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.

NODA SCREEN CO., Cash-to-Debt Related Terms

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

NODA SCREEN CO., (TSE:6790) Headlines

No Headlines