Graphico (TSE:4930) Cash-to-Debt : 0.67 (As of Mar. 2024)

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What is Graphico 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. Graphico's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.67.

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

TSE:4930' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39 Med: No Debt Max: No Debt
Current: 0.67

During the past 6 years, Graphico's highest Cash to Debt Ratio was No Debt. The lowest was 0.39. And the median was No Debt.

TSE:4930's Cash-to-Debt is ranked better than
55.22% of 1860 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs TSE:4930: 0.67

Graphico Cash-to-Debt Historical Data

The historical data trend for Graphico'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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Graphico Cash-to-Debt Chart

Graphico Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

1.55

0.80

Graphico Quarterly Data
	Jun18	Jun19	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														1.12	0.80	0.39	0.79	0.67

Competitive Comparison of Graphico's Cash-to-Debt

For the Household & Personal Products subindustry, Graphico'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.

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

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

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

Graphico 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.

Graphico's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	700.103	/	(200	+	675)
	=	0.80

Graphico'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)
	=	465.785	/	(200	+	500)
	=	0.67

Graphico (TSE:4930) 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.

Graphico Cash-to-Debt Related Terms

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

Graphico (TSE:4930) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Graphico Inc (TSE:4930) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-6-1 Osaki, Shinagawa-ku, 16th Floor, Tokyo, JPN, 141-0032

Website

https://www.graphico.co.jp

Graphico Inc is engaged in planning, manufacturing and sales of cosmetics, miscellaneous goods, health foods, and pharmaceuticals to improve women's lives. The company's products are categorized into health food that includes supplements and candy; medical supplies that includes pain patch, vitamin pills, oral tablets, and sterile alcohol; cosmetics that includes foot care, heating patch, skin care, and dry shampoo; and daily sundries that includes oxygen bleach.

Graphico (TSE:4930) Headlines

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