Tenpos Holdings Co (TSE:2751) Cash-to-Debt : 4.89 (As of Jan. 2024)

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What is Tenpos 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. Tenpos Holdings Co's cash to debt ratio for the quarter that ended in Jan. 2024 was 4.89.

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, Tenpos Holdings Co could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

TSE:2751' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.89 Med: No Debt Max: No Debt
Current: 4.89

During the past 13 years, Tenpos Holdings Co's highest Cash to Debt Ratio was No Debt. The lowest was 4.89. And the median was No Debt.

TSE:2751's Cash-to-Debt is ranked better than
84.03% of 1096 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs TSE:2751: 4.89

Tenpos Holdings Co Cash-to-Debt Historical Data

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

Tenpos Holdings Co Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

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No Debt

10.63

20.47

99.68

Tenpos Holdings Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															85.87	99.68	105.81	5.01	4.89

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

For the Specialty Retail subindustry, Tenpos 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.

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

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

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

Tenpos 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.

Tenpos Holdings Co's Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	10367	/	(12	+	92)
	=	99.68

Tenpos Holdings Co's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	10001	/	(214	+	1832)
	=	4.89

Tenpos Holdings Co (TSE:2751) 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.

Tenpos Holdings Co Cash-to-Debt Related Terms

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Tenpos Holdings Co (TSE:2751) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tenpos Holdings Co Ltd (TSE:2751) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-30-17 Higashi-Kamata, Ota-ku, Tokyo, JPN, 144-0031

Website

http://www.tenpos.co.jp

Tenpos Holdings Co Ltd operates refurbished kitchen equipment stores for the food service industry. Its business activities are divided into Merchandising business, Information and service business and Food Business. The company offers tableware, kitchen equipment and cooking utensils. It is also engaged in interior and exterior design and construction business and human resources education service business.

Tenpos Holdings Co (TSE:2751) Headlines

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