Uoriki Co (TSE:7596) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Uoriki 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. Uoriki Co's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Uoriki Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

TSE:7596' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Uoriki Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSE:7596's Cash-to-Debt is ranked better than
99.67% of 307 companies
in the Retail - Defensive industry
Industry Median: 0.45 vs TSE:7596: No Debt

Uoriki Co Cash-to-Debt Historical Data

The historical data trend for Uoriki 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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Uoriki Co Cash-to-Debt Chart

Uoriki Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

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Mar23

Cash-to-Debt

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No Debt

Uoriki Co 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Uoriki Co's Cash-to-Debt

For the Grocery Stores subindustry, Uoriki 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.

Uoriki Co's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Uoriki Co's Cash-to-Debt distribution charts can be found below:

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

Uoriki 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.

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

Uoriki Co had no debt ⁽¹⁾.

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

Uoriki Co had no debt ⁽¹⁾.

Uoriki Co (TSE:7596) 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.

Uoriki Co Cash-to-Debt Related Terms

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Uoriki Co (TSE:7596) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Uoriki Co Ltd (TSE:7596) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2969-5 Ishikawa-cho, Tokyo, JPN, 192-0032

Website

http://www.uoriki.co.jp

Uoriki Co Ltd is engaged in retailing sushi and seafood products. It is also involved in the wholesale of fish and other aquatic products and restaurant business activities under the Seafood Sushi Bar brand. Geographically, the activities of the group are functioned through the region of Japan and it most of the revenue from the sale of products.

Uoriki Co (TSE:7596) Headlines

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Uoriki Co (TSE:7596) Cash-to-Debt : No Debt (1) (As of Dec. 2023)