Linkage Global (Linkage Global) Cash-to-Debt : 0.35 (As of Sep. 2023)

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What is Linkage Global 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. Linkage Global's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.35.

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, Linkage Global couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

LGCB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 0.42 Max: 1.1
Current: 0.35

During the past 3 years, Linkage Global's highest Cash to Debt Ratio was 1.10. The lowest was 0.35. And the median was 0.42.

LGCB's Cash-to-Debt is ranked worse than
55.97% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs LGCB: 0.35

Linkage Global Cash-to-Debt Historical Data

The historical data trend for Linkage Global'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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Linkage Global Cash-to-Debt Chart

Linkage Global Annual Data

Trend

Sep21

Sep22

Sep23

Cash-to-Debt

0.42

1.10

0.35

Linkage Global Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	0.42	N/A	1.10	0.98	0.35

Competitive Comparison of Linkage Global's Cash-to-Debt

For the Internet Retail subindustry, Linkage Global'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.

Linkage Global's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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

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

Linkage Global 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.

Linkage Global'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)
	=	1.107	/	(0.722	+	2.436)
	=	0.35

Linkage Global's Cash to Debt Ratio for the quarter 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)
	=	1.107	/	(0.722	+	2.436)
	=	0.35

Linkage Global (NAS:LGCB) 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.

Linkage Global Cash-to-Debt Related Terms

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Linkage Global (Linkage Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Linkage Global Inc (NAS:LGCB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-23-3 Minami-Ikebukuro, Toshima-ku, Tokyo, JPN, 171-0022

Website

https://www.linkagecc.com

Linkage Global Inc is a cross-border e-commerce integrated service provider. It provides global e-commerce merchants, overseas brands, import and export trading enterprises, etc. with a globally selected supply chain, digital marketing, e-commerce training, global store, ERP and e-commerce software, social e-commerce and other e-commerce integrated services. It is Committed to building a one-stop cross-border integrated service platform to make cross-border trade easier.

Linkage Global (Linkage Global) Headlines

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