TKLF (Tokyo Lifestyle Co) Cash-to-Debt : 0.04 (As of Mar. 2024)

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What is Tokyo Lifestyle 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. Tokyo Lifestyle Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.04.

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, Tokyo Lifestyle Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

TKLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 0.27
Current: 0.04

During the past 5 years, Tokyo Lifestyle Co's highest Cash to Debt Ratio was 0.27. The lowest was 0.02. And the median was 0.11.

TKLF's Cash-to-Debt is ranked worse than
91.39% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 0.445 vs TKLF: 0.04

Tokyo Lifestyle Co Cash-to-Debt Historical Data

The historical data trend for Tokyo Lifestyle 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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Tokyo Lifestyle Co Cash-to-Debt Chart

Tokyo Lifestyle Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.11

0.22

0.27

0.02

0.04

Tokyo Lifestyle Co Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial				0.27	0.12	0.02	0.04	0.04

Competitive Comparison of Tokyo Lifestyle Co's Cash-to-Debt

For the Specialty Retail subindustry, Tokyo Lifestyle 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.

Tokyo Lifestyle Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Tokyo Lifestyle 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.

Tokyo Lifestyle 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)
	=	2.476	/	(56.659	+	8.389)
	=	0.04

Tokyo Lifestyle 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)
	=	2.476	/	(56.659	+	8.389)
	=	0.04

Tokyo Lifestyle Co (NAS:TKLF) 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.

Tokyo Lifestyle Co Cash-to-Debt Related Terms

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Tokyo Lifestyle Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tokyo Lifestyle Co Ltd (NAS:TKLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Harumi Building, 2-5-9 Kotobashi, Sumida-Ku, Tokyo, JPN, 130-0022

Website

https://www.ystbek.co.jp

Yoshitsu Co Ltd is a retailer and wholesaler of Japanese beauty and health products, as well as other products. Its products include cosmetics, skincare, fragrance, and body care. The company's segment includes Directly-Operated Physical Stores; Online Stores and Services; and Franchise Stores and Wholesale Customers. The company generates maximum revenue from the Franchise Stores and Wholesale Customers segment. Geographically, the company generates maximum revenue from China followed by Japan and other overseas markets.