Space Shower Skiyaki Holdings (TSE:4838) Cash-to-Debt : 1,414.82 (As of Dec. 2023)

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What is Space Shower Skiyaki Holdings 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. Space Shower Skiyaki Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 1,414.82.

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, Space Shower Skiyaki Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSE:4838' s Cash-to-Debt Range Over the Past 10 Years
Min: 10.44 Med: 44.92 Max: 1414.82
Current: 1414.82

During the past 13 years, Space Shower Skiyaki Holdings's highest Cash to Debt Ratio was 1414.82. The lowest was 10.44. And the median was 44.92.

TSE:4838's Cash-to-Debt is ranked better than
92.05% of 1032 companies
in the Media - Diversified industry
Industry Median: 1.255 vs TSE:4838: 1414.82

Space Shower Skiyaki Holdings Cash-to-Debt Historical Data

The historical data trend for Space Shower Skiyaki Holdings'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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Space Shower Skiyaki Holdings Cash-to-Debt Chart

Space Shower Skiyaki Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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44.41

54.32

83.85

85.92

308.84

Space Shower Skiyaki Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															164.27	308.84	499.10	1,098.06	1,414.82

Competitive Comparison of Space Shower Skiyaki Holdings's Cash-to-Debt

For the Broadcasting subindustry, Space Shower Skiyaki Holdings'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.

Space Shower Skiyaki Holdings's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Space Shower Skiyaki Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Space Shower Skiyaki Holdings's Cash-to-Debt falls into.

Space Shower Skiyaki Holdings 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.

Space Shower Skiyaki Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	2667.134	/	(6.811	+	1.825)
	=	308.84

Space Shower Skiyaki Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	2840.964	/	(0.739	+	1.269)
	=	1,414.82

Space Shower Skiyaki Holdings (TSE:4838) 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.

Space Shower Skiyaki Holdings Cash-to-Debt Related Terms

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

Space Shower Skiyaki Holdings (TSE:4838) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Space Shower Skiyaki Holdings Inc (TSE:4838) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-16-35 Roppongi Minato-ku, East Roppongi Building, Minato-ku, Tokyo, JPN, 106-8011

Website

http://www.spaceshower.net

Space Shower Networks Inc is a music entertainment company that develops media and content business. The activities of the company include music specialty channel, digital service, digital music distribution, CD manufacturing sales, collabo cafe, and live house.

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