YONDOSHI HOLDINGS (TSE:8008) Cash-to-Debt : 0.64 (As of Nov. 2023)

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What is YONDOSHI 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. YONDOSHI HOLDINGS's cash to debt ratio for the quarter that ended in Nov. 2023 was 0.64.

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, YONDOSHI HOLDINGS couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

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

TSE:8008' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.97 Med: 10.88 Max: 65.79
Current: 65.79

During the past 13 years, YONDOSHI HOLDINGS's highest Cash to Debt Ratio was 65.79. The lowest was 2.97. And the median was 10.88.

TSE:8008's Cash-to-Debt is ranked better than
93.8% of 1096 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs TSE:8008: 65.79

YONDOSHI HOLDINGS Cash-to-Debt Historical Data

The historical data trend for YONDOSHI 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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YONDOSHI HOLDINGS Cash-to-Debt Chart

YONDOSHI HOLDINGS Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

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2.97

28.86

50.00

46.26

65.79

YONDOSHI HOLDINGS 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															46.26	0.69	0.96	0.64	65.79

Competitive Comparison of YONDOSHI HOLDINGS's Cash-to-Debt

For the Luxury Goods subindustry, YONDOSHI 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.

YONDOSHI HOLDINGS's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YONDOSHI HOLDINGS's Cash-to-Debt distribution charts can be found below:

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

YONDOSHI 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.

YONDOSHI HOLDINGS's Cash to Debt Ratio for the fiscal year 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)
	=	1579	/	(9	+	15)
	=	65.79

YONDOSHI HOLDINGS's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	2099	/	(3300	+	0)
	=	0.64

YONDOSHI HOLDINGS (TSE:8008) 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.

YONDOSHI HOLDINGS Cash-to-Debt Related Terms

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

YONDOSHI HOLDINGS (TSE:8008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YONDOSHI HOLDINGS Inc (TSE:8008) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-19-10 Kami-Osaki, Shinagawa-ku, Tokyo, JPN, 141-0021

Website

http://www.fa-aqua.co.jp

YONDOSHI HOLDINGS Inc is a fashion company with four subsidiaries that the company reports in two segments. The jewelry segment accounts for roughly 60% of the company's sales and mainly consists of the FDC Products Group, a specialty jewelry retailer that sells the company's 4°C brand. The apparel segment, which accounts for the remaining company revenue, contains AS'TY, a manufacturer and wholesaler of apparel and bags; Misuzu, a specialty retailer selling private-label apparel; and Age Co., a specialty retailer of fashion items through its Palette stores. The vast majority of the company's sales are in Japan.

YONDOSHI HOLDINGS (TSE:8008) Headlines

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