Emergency Assistance Japan Co (TSE:6063) Cash-to-Debt : 1.72 (As of Mar. 2024)

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What is Emergency Assistance Japan 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. Emergency Assistance Japan Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.72.

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, Emergency Assistance Japan Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

TSE:6063' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.65 Med: 1.34 Max: 2.43
Current: 1.72

During the past 13 years, Emergency Assistance Japan Co's highest Cash to Debt Ratio was 2.43. The lowest was 0.65. And the median was 1.34.

TSE:6063's Cash-to-Debt is ranked better than
65.71% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 0.69 vs TSE:6063: 1.72

Emergency Assistance Japan Co Cash-to-Debt Historical Data

The historical data trend for Emergency Assistance Japan 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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Emergency Assistance Japan Co Cash-to-Debt Chart

Emergency Assistance Japan Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.18

1.53

1.24

2.09

2.08

Emergency Assistance Japan 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															2.09	2.43	2.05	2.08	1.72

Competitive Comparison of Emergency Assistance Japan Co's Cash-to-Debt

For the Medical Care Facilities subindustry, Emergency Assistance Japan 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.

Emergency Assistance Japan Co's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Emergency Assistance Japan Co's Cash-to-Debt distribution charts can be found below:

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

Emergency Assistance Japan 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.

Emergency Assistance Japan Co's Cash to Debt Ratio for the fiscal year 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)
	=	2266.765	/	(1088	+	0)
	=	2.08

Emergency Assistance Japan Co's Cash to Debt Ratio for the quarter 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)
	=	1868.932	/	(1085	+	0)
	=	1.72

Emergency Assistance Japan Co (TSE:6063) 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.

Emergency Assistance Japan Co Cash-to-Debt Related Terms

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Emergency Assistance Japan Co (TSE:6063) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Emergency Assistance Japan Co Ltd (TSE:6063) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

NRK Koishikawa Building, 1-21-14 Koishikawa, Bunkyo-ku, Tokyo, JPN, 112-0002

Website

http://www.emergency.co.jp

Emergency Assistance Japan Co Ltd provides medical and lifestyle assistance services in Japan and internationally. The company offers medical assistance, security assistance program, overseas student security management assistance, lifestyle assistance, and emergency response services, as well as assistance services for foreign nationals.

Emergency Assistance Japan Co (TSE:6063) Headlines

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