Sugi Holdings Co (TSE:7649) Cash-to-Debt : No Debt ⁽¹⁾ (As of Nov. 2023)

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What is Sugi 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. Sugi Holdings Co's cash to debt ratio for the quarter that ended in Nov. 2023 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, Sugi Holdings Co could pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

(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 Sugi Holdings Co's Cash-to-Debt or its related term are showing as below:

TSE:7649' s Cash-to-Debt Range Over the Past 10 Years
Min: 56.66 Med: No Debt Max: No Debt
Current: 56.66

During the past 13 years, Sugi Holdings Co's highest Cash to Debt Ratio was No Debt. The lowest was 56.66. And the median was No Debt.

TSE:7649's Cash-to-Debt is ranked better than
89.01% of 655 companies
in the Healthcare Providers & Services industry
Industry Median: 0.74 vs TSE:7649: 56.66

Sugi Holdings Co Cash-to-Debt Historical Data

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

Sugi Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

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No Debt

56.66

Sugi 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															No Debt	No Debt	No Debt	No Debt	56.66

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

For the Pharmaceutical Retailers subindustry, Sugi 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.

Sugi Holdings Co's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sugi Holdings Co's Cash-to-Debt distribution charts can be found below:

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

Sugi 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.

Sugi 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)
	=	47427	/	(316	+	521)
	=	56.66

Sugi Holdings Co's Cash to Debt Ratio for the quarter that ended in Nov. 2023 is calculated as:

Sugi Holdings Co had no debt ⁽¹⁾.

Sugi Holdings Co (TSE:7649) 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.

Sugi Holdings Co Cash-to-Debt Related Terms

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Sugi Holdings Co (TSE:7649) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sugi Holdings Co Ltd (TSE:7649) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

7649:Japan

Address

1-8-4 Mikawaanjo-cho, Anjo-shi, JPN

Website

http://www.drug-sugi.co.jp/hd

Sugi Holdings Co Ltd generates revenue through pharmaceutical care in Japan. The company's drug stores sell prescription and generic drugs along with general merchandise including premium and discount groceries, discount cosmetics, pet supplies, and health supplements that are designed for self-medication. Sugi Holdings also provides disease prevention and drug delivery services. The company's Cedar Pharmacy group operates regional drugstores designed for providing health consultation. Sugi Holdings also supports regional healthcare facilities and provides at-home nursing services.

Sugi Holdings Co (TSE:7649) Headlines

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Sugi Holdings Co (TSE:7649) Cash-to-Debt : No Debt (1) (As of Nov. 2023)