Toridoll Holdings (TSE:3397) Cash-to-Debt : 0.38 (As of Dec. 2023)

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What is Toridoll 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. Toridoll Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.38.

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, Toridoll Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSE:3397' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.38 Max: 0.76
Current: 0.38

During the past 13 years, Toridoll Holdings's highest Cash to Debt Ratio was 0.76. The lowest was 0.14. And the median was 0.38.

TSE:3397's Cash-to-Debt is ranked worse than
51.46% of 342 companies
in the Restaurants industry
Industry Median: 0.41 vs TSE:3397: 0.38

Toridoll Holdings Cash-to-Debt Historical Data

The historical data trend for Toridoll 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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Toridoll Holdings Cash-to-Debt Chart

Toridoll Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.23

0.18

0.17

0.37

0.43

Toridoll Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.43	0.43	0.44	0.38	0.38

Competitive Comparison of Toridoll Holdings's Cash-to-Debt

For the Restaurants subindustry, Toridoll 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.

Toridoll Holdings's Cash-to-Debt Distribution in the Restaurants Industry

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

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

Toridoll 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.

Toridoll Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	67456	/	(37552	+	119027)
	=	0.43

Toridoll Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	71131	/	(54336	+	131245)
	=	0.38

Toridoll Holdings (TSE:3397) 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.

Toridoll Holdings Cash-to-Debt Related Terms

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Toridoll Holdings (TSE:3397) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Toridoll Holdings Corp (TSE:3397) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

22F, Gate City Ohsaki West Tower, 1-11-1,Ohsaki,Shinagawa-ku, Tokyo, JPN, 141?0032

Website

http://www.toridoll.com

Toridoll Holdings Corp owns and operates more than 1,000 restaurants Japan. Toridoll has several different restaurant brands, but most are similar in serving Japanese or other Asian cuisine and using an open-kitchen concept where customers can see the food as it is prepared. Toridoll's primary brand is Marugame Seimen, which specializes in Sanuki udon and accounts for more than 85% of the company's total sales. Marugame Seimen has nearly 800 locations in Japan and more than 100 locations in a dozen other countries. Other significant brands in Japan include Toridoll, Nagata Honjo-ken, and Marusho-ya. Significant brands outside Japan include Wok to Walk, Tokyo Table, and Boat Noodle.

Toridoll Holdings (TSE:3397) Headlines

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