GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Honeys Holdings Co Ltd (TSE:2792) » Definitions » Cash-to-Debt

Honeys Holdings Co (TSE:2792) Cash-to-Debt : No Debt (1) (As of Feb. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Honeys 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. Honeys Holdings Co's cash to debt ratio for the quarter that ended in Feb. 2024 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, Honeys Holdings Co could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

TSE:2792' s Cash-to-Debt Range Over the Past 10 Years
Min: 9.28   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Honeys Holdings Co's highest Cash to Debt Ratio was No Debt. The lowest was 9.28. And the median was No Debt.

TSE:2792's Cash-to-Debt is ranked better than
99.91% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.465 vs TSE:2792: No Debt

Honeys Holdings Co Cash-to-Debt Historical Data

The historical data trend for Honeys 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.

* Premium members only.

Honeys Holdings Co Cash-to-Debt Chart

Honeys Holdings Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Honeys 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 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 Honeys Holdings Co's Cash-to-Debt

For the Apparel Retail subindustry, Honeys 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.


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

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

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



Honeys 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.

Honeys Holdings Co's Cash to Debt Ratio for the fiscal year that ended in May. 2023 is calculated as:

Honeys Holdings Co had no debt (1).

Honeys Holdings Co's Cash to Debt Ratio for the quarter that ended in Feb. 2024 is calculated as:

Honeys Holdings 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.


Honeys Holdings Co  (TSE:2792) 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.


Honeys Holdings Co Cash-to-Debt Related Terms

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


Honeys Holdings Co (TSE:2792) Business Description

Traded in Other Exchanges
N/A
Address
Kuranaka Character 1 of 7 Natsumoto 27, Kashima cho, Fukushima Prefecture, Iwaki City, JPN, 971-8141
Honeys Holdings Co Ltd is a Japan-based company, engages in the planning, manufacturing, and selling of women's clothing and fashion accessories The company offers its products under the brands named CINEMA CLUB, GLACIER, COLZA and Comfort Basic through specialty retail stores located in suburban shopping malls and station buildings, as well as online shopping site.

Honeys Holdings Co (TSE:2792) Headlines

No Headlines