OSAKA Titanium technologies Co (TSE:5726) Cash-to-Debt : 0.09 (As of Dec. 2023)

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What is OSAKA Titanium technologies 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. OSAKA Titanium technologies Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.09.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, OSAKA Titanium technologies Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSE:5726' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.16 Max: 0.34
Current: 0.15

During the past 13 years, OSAKA Titanium technologies Co's highest Cash to Debt Ratio was 0.34. The lowest was 0.05. And the median was 0.16.

TSE:5726's Cash-to-Debt is ranked worse than
86.87% of 2643 companies
in the Metals & Mining industry
Industry Median: 18.42 vs TSE:5726: 0.15

OSAKA Titanium technologies Co Cash-to-Debt Historical Data

The historical data trend for OSAKA Titanium technologies 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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OSAKA Titanium technologies Co Cash-to-Debt Chart

OSAKA Titanium technologies Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.20

0.16

0.26

0.17

0.15

OSAKA Titanium technologies Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.17	0.14	0.18	0.09	0.15

Competitive Comparison of OSAKA Titanium technologies Co's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, OSAKA Titanium technologies 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.

OSAKA Titanium technologies Co's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OSAKA Titanium technologies Co's Cash-to-Debt distribution charts can be found below:

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

OSAKA Titanium technologies 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.

OSAKA Titanium technologies Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	5975	/	(5800	+	34300)
	=	0.15

OSAKA Titanium technologies Co'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)
	=	3637	/	(6700	+	33800)
	=	0.09

OSAKA Titanium technologies Co (TSE:5726) 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.

OSAKA Titanium technologies Co Cash-to-Debt Related Terms

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OSAKA Titanium technologies Co (TSE:5726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » OSAKA Titanium technologies Co Ltd (TSE:5726) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

S5M:Germany

Address

1 Higashihama-cho, Amagasaki, Hyogo, JPN, 660-8533

Website

http://www.osaka-ti.co.jp

OSAKA Titanium technologies Co Ltd is a Japanese producer of titanium and silicon products. The Titanium Business, Osaka's largest segment accounting for more than half consolidated revenue, principally manufactures titanium sponge and titanium ingot. The Polycrystalline Silicon Business is the next largest segment, and manufactures polycrystalline silicon used in semiconductors. The majority of sales are generated domestically, with the United States, Germany, United Kingdom, with greater Asia comprising the remainder. The company sells its products mainly to the aerospace and electronics industries.

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