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Sun Life Holding Co (TSE:7040) Cash-to-Debt : No Debt (1) (As of Mar. 2025)


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What is Sun Life Holding 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. Sun Life Holding Co's cash to debt ratio for the quarter that ended in Mar. 2025 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, Sun Life Holding Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

(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 Sun Life Holding Co's Cash-to-Debt or its related term are showing as below:

TSE:7040' 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 7 years, Sun Life Holding Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSE:7040's Cash-to-Debt is ranked better than
99.02% of 102 companies
in the Personal Services industry
Industry Median: 0.565 vs TSE:7040: No Debt

Sun Life Holding Co Cash-to-Debt Historical Data

The historical data trend for Sun Life Holding 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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Sun Life Holding Co Cash-to-Debt Chart

Sun Life Holding Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Sun Life Holding Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Sun Life Holding Co's Cash-to-Debt

For the Personal Services subindustry, Sun Life Holding 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.


Sun Life Holding Co's Cash-to-Debt Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Sun Life Holding Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sun Life Holding Co's Cash-to-Debt falls into.


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Sun Life Holding 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.

Sun Life Holding Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 is calculated as:

Sun Life Holding Co had no debt (1).

Sun Life Holding Co's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Sun Life Holding 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.


Sun Life Holding Co  (TSE:7040) 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.


Sun Life Holding Co Cash-to-Debt Related Terms

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Sun Life Holding Co Business Description

Traded in Other Exchanges
N/A
Address
13-11 Mabinomoto cho, Kanagawa prefecture, Hiratsuka, JPN, 254-0024
Sun Life Holding Co Ltd through its subsidiaries provides ceremonial functions, nursing care business and related services.

Sun Life Holding Co Headlines

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