Subaru Enterprise Co (TSE:9632) Cash-to-Debt : 92.75 (As of Jan. 2024)

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What is Subaru Enterprise 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. Subaru Enterprise Co's cash to debt ratio for the quarter that ended in Jan. 2024 was 92.75.

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, Subaru Enterprise Co could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

TSE:9632' s Cash-to-Debt Range Over the Past 10 Years
Min: 92.75 Med: 404.65 Max: 827.17
Current: 92.75

During the past 13 years, Subaru Enterprise Co's highest Cash to Debt Ratio was 827.17. The lowest was 92.75. And the median was 404.65.

TSE:9632's Cash-to-Debt is ranked better than
89.5% of 1048 companies
in the Business Services industry
Industry Median: 0.99 vs TSE:9632: 92.75

Subaru Enterprise Co Cash-to-Debt Historical Data

The historical data trend for Subaru Enterprise 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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Subaru Enterprise Co Cash-to-Debt Chart

Subaru Enterprise Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

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759.63

172.61

277.23

466.98

92.75

Subaru Enterprise Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															466.98	No Debt	No Debt	No Debt	92.75

Competitive Comparison of Subaru Enterprise Co's Cash-to-Debt

For the Specialty Business Services subindustry, Subaru Enterprise 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.

Subaru Enterprise Co's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Subaru Enterprise Co's Cash-to-Debt distribution charts can be found below:

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

Subaru Enterprise 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.

Subaru Enterprise Co's Cash to Debt Ratio for the fiscal year that ended in Jan. 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)
	=	12361.946	/	(126.636	+	6.647)
	=	92.75

Subaru Enterprise Co's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	12361.946	/	(126.636	+	6.647)
	=	92.75

Subaru Enterprise Co (TSE:9632) 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.

Subaru Enterprise Co Cash-to-Debt Related Terms

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Subaru Enterprise Co (TSE:9632) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Subaru Enterprise Co Ltd (TSE:9632) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

No. 10 No. 1 Yurakucho, Chiyoda-ku, Tokyo, JPN

Website

http://www.subaru-kougyou.jp

Subaru Enterprise Co Ltd is a Japan-based company. Its business is divided into Road related business, Leisure business and Real estate business. Road related business offers maintenance and cleaning of road and road incidental facilities, contracting repair work, contract service operation of toll roads etc., photovoltaic power generation business. Leisure business offers film entertainment, food and beverage, and merchandising business, marina management business. The real estate management department conducts management of various real estate for rent, real estate sales and real estate brokerage.

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