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IVY Cosmetics (TSE:4918) Cash-to-Debt : 0.98 (As of Dec. 2023)


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What is IVY Cosmetics 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. IVY Cosmetics's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.98.

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, IVY Cosmetics 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 IVY Cosmetics's Cash-to-Debt or its related term are showing as below:

TSE:4918' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.27   Max: 1.11
Current: 0.98

During the past 13 years, IVY Cosmetics's highest Cash to Debt Ratio was 1.11. The lowest was 0.02. And the median was 0.27.

TSE:4918's Cash-to-Debt is ranked better than
61.61% of 1860 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs TSE:4918: 0.98

IVY Cosmetics Cash-to-Debt Historical Data

The historical data trend for IVY Cosmetics'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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IVY Cosmetics Cash-to-Debt Chart

IVY Cosmetics Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.02 0.06 0.11 0.24

IVY Cosmetics 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.24 0.51 0.38 0.98

Competitive Comparison of IVY Cosmetics's Cash-to-Debt

For the Household & Personal Products subindustry, IVY Cosmetics'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.


IVY Cosmetics's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, IVY Cosmetics's Cash-to-Debt distribution charts can be found below:

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



IVY Cosmetics 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.

IVY Cosmetics's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

IVY Cosmetics's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.


IVY Cosmetics  (TSE:4918) 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.


IVY Cosmetics Cash-to-Debt Related Terms

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IVY Cosmetics (TSE:4918) Business Description

Traded in Other Exchanges
N/A
Address
Akasaka 6 - chome, Minato - ku, Ibby Building, No. 18, Tokyo, JPN, 107-8463
IVY Cosmetics Corp manufactures & sells cosmetics, beauty supplements, and beauty-related products. It provides products for skin care, makeup, hair care, body care. Its products include Wrinkle Lotion, Accell Essence, Ivy Formula 30, Basic Ex, & Ateur Grace. It also provides health food/ equipment, substrate/UV countermeasure.

IVY Cosmetics (TSE:4918) Headlines

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