Saizeriya Co (TSE:7581) Cash-to-Debt : 2.65 (As of Feb. 2024)

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What is Saizeriya 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. Saizeriya Co's cash to debt ratio for the quarter that ended in Feb. 2024 was 2.65.

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, Saizeriya 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 Saizeriya Co's Cash-to-Debt or its related term are showing as below:

TSE:7581' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.58 Med: 5.21 Max: 460.28
Current: 2.65

During the past 13 years, Saizeriya Co's highest Cash to Debt Ratio was 460.28. The lowest was 1.58. And the median was 5.21.

TSE:7581's Cash-to-Debt is ranked better than
90.35% of 342 companies
in the Restaurants industry
Industry Median: 0.405 vs TSE:7581: 2.65

Saizeriya Co Cash-to-Debt Historical Data

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

Saizeriya Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash-to-Debt

Get a 7-Day Free Trial

460.28

2.09

1.58

2.19

2.56

Saizeriya 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															2.05	2.23	2.56	2.66	2.65

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

For the Restaurants subindustry, Saizeriya 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.

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

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

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

Saizeriya 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.

Saizeriya Co's Cash to Debt Ratio for the fiscal year that ended in Aug. 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)
	=	67855	/	(18866	+	7649)
	=	2.56

Saizeriya Co's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	71079	/	(19064	+	7813)
	=	2.64

Saizeriya Co (TSE:7581) 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.

Saizeriya Co Cash-to-Debt Related Terms

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Saizeriya Co (TSE:7581) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Saizeriya Co Ltd (TSE:7581) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-5 Asahi, Yoshikawa City, JPN, 3420008

Website

http://www.saizeriya.co.jp

Saizeriya Co Ltd operates more than 1,000 casual Italian-style restaurants in Japan and close to another 300 of those restaurants in other Southeast Asian countries, particularly China. Saizeriya has a vertically integrated manufacturing and sales system that covers all stages from raw material purchasing and processing to restaurant service. Its business includes farms and factories in Japan, Australia, and Italy to grow vegetables and process meat and dairy. More than three fourths of the company's sales come from restaurants in Japan.

Saizeriya Co (TSE:7581) Headlines

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