Financial Partners Group Co (TSE:7148) Cash-to-Debt : 0.19 (As of Mar. 2024)

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What is Financial Partners Group 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. Financial Partners Group Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.19.

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

TSE:7148' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.24 Max: 0.8
Current: 0.19

During the past 13 years, Financial Partners Group Co's highest Cash to Debt Ratio was 0.80. The lowest was 0.11. And the median was 0.24.

TSE:7148's Cash-to-Debt is ranked worse than
69.18% of 477 companies
in the Diversified Financial Services industry
Industry Median: 2.83 vs TSE:7148: 0.19

Financial Partners Group Co Cash-to-Debt Historical Data

The historical data trend for Financial Partners Group 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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Financial Partners Group Co Cash-to-Debt Chart

Financial Partners Group Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.22

0.29

0.40

0.14

0.15

Financial Partners Group 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															0.12	0.12	0.15	0.23	0.19

Competitive Comparison of Financial Partners Group Co's Cash-to-Debt

For the Financial Conglomerates subindustry, Financial Partners Group 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.

Financial Partners Group Co's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Financial Partners Group Co's Cash-to-Debt distribution charts can be found below:

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

Financial Partners Group 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.

Financial Partners Group Co's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	16631	/	(94906	+	18038)
	=	0.15

Financial Partners Group 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)
	=	18477	/	(67399	+	28698)
	=	0.19

Financial Partners Group Co (TSE:7148) 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.

Financial Partners Group Co Cash-to-Debt Related Terms

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

Financial Partners Group Co (TSE:7148) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Financial Partners Group Co Ltd (TSE:7148) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-7-2, Marunouchi, JP Tower, 29th Floor, Chiyoda-ku, Tokyo, JPN, 100-7029

Website

http://www.fpg.jp

Financial Partners Group Co Ltd is a financial services company based in Japan. The company's core business is the tax leasing arrangement business, which provides integrated services covering the structuring, origination, equity placement, and administration of Japanese operating leases for large transport equipment such as marine containers, ships and aircraft. The company is also engaged in the insurance brokerage business, mergers and acquisition advisory business, private banking business, real estate-related business, securities business, asset management business, and the trust business.

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