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Choushimaru Co (TSE:3075) Cash-to-Debt : 22.99 (As of Feb. 2024)


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What is Choushimaru 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. Choushimaru Co's cash to debt ratio for the quarter that ended in Feb. 2024 was 22.99.

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, Choushimaru Co could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

TSE:3075' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.26   Med: 23.24   Max: No Debt
Current: 22.99

During the past 13 years, Choushimaru Co's highest Cash to Debt Ratio was No Debt. The lowest was 2.26. And the median was 23.24.

TSE:3075's Cash-to-Debt is ranked better than
96.76% of 340 companies
in the Restaurants industry
Industry Median: 0.41 vs TSE:3075: 22.99

Choushimaru Co Cash-to-Debt Historical Data

The historical data trend for Choushimaru 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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Choushimaru Co Cash-to-Debt Chart

Choushimaru 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 40.89 29.73 2.99 54.42 32.19

Choushimaru 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 14.25 32.19 63.67 No Debt 22.99

Competitive Comparison of Choushimaru Co's Cash-to-Debt

For the Restaurants subindustry, Choushimaru 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.


Choushimaru Co's Cash-to-Debt Distribution in the Restaurants Industry

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

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



Choushimaru 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.

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

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

* 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.


Choushimaru Co  (TSE:3075) 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.


Choushimaru Co Cash-to-Debt Related Terms

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Choushimaru Co (TSE:3075) Business Description

Traded in Other Exchanges
N/A
Address
2-39, Hamada, Mihama-ku, Chiba, JPN, 261-0025
Choushimaru Co Ltd operates a gourmet sushi bar chain under the name Sushi Choushimaru. Its restaurants are located in Tokyo Metropolis, Saitama, Chiba and Kanagawa prefectures.

Choushimaru Co (TSE:3075) Headlines

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