Kaizen Platform (TSE:4170) Cash-to-Debt : 4.54 (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Kaizen Platform 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. Kaizen Platform's cash to debt ratio for the quarter that ended in Mar. 2024 was 4.54.

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, Kaizen Platform could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

TSE:4170' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.47 Med: 4.54 Max: No Debt
Current: 4.54

During the past 6 years, Kaizen Platform's highest Cash to Debt Ratio was No Debt. The lowest was 2.47. And the median was 4.54.

TSE:4170's Cash-to-Debt is ranked better than
66.99% of 1030 companies
in the Media - Diversified industry
Industry Median: 1.255 vs TSE:4170: 4.54

Kaizen Platform Cash-to-Debt Historical Data

The historical data trend for Kaizen Platform'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.

* Premium members only.

Kaizen Platform Cash-to-Debt Chart

Kaizen Platform Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

10.64

4.48

2.50

4.25

Kaizen Platform Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial												2.55	2.47	3.10	4.25	4.54

Competitive Comparison of Kaizen Platform's Cash-to-Debt

For the Advertising Agencies subindustry, Kaizen Platform'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.

Kaizen Platform's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kaizen Platform's Cash-to-Debt distribution charts can be found below:

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

Kaizen Platform 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.

Kaizen Platform's Cash to Debt Ratio for the fiscal year 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)
	=	2544.457	/	(281.234	+	317.552)
	=	4.25

Kaizen Platform'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)
	=	2625.05	/	(280.408	+	298.49)
	=	4.53

Kaizen Platform (TSE:4170) 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.

Kaizen Platform Cash-to-Debt Related Terms

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

Kaizen Platform (TSE:4170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kaizen Platform Inc (TSE:4170) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-27-6 Shirokane, Shirokane Takanawa Station Building, 10th Floor, Minato-ku, Tokyo, JPN, 108-0072

Website

https://kaizenplatform.com

Kaizen Platform Inc Is a marketing technology platform. It supports digital transformation of customer experience through optimization of websites for UI/UX and Video Production for marketing, sales and promotion materials.

Kaizen Platform (TSE:4170) Headlines

No Headlines