Valuenex Japan (TSE:4422) Cash-to-Debt : 2,600.30 (As of Jan. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Valuenex Japan 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. Valuenex Japan's cash to debt ratio for the quarter that ended in Jan. 2024 was 2,600.30.

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

TSE:4422' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.7 Med: 520.01 Max: No Debt
Current: 2600.3

During the past 8 years, Valuenex Japan's highest Cash to Debt Ratio was No Debt. The lowest was 3.70. And the median was 520.01.

TSE:4422's Cash-to-Debt is ranked better than
93.18% of 1041 companies
in the Business Services industry
Industry Median: 0.98 vs TSE:4422: 2600.30

Valuenex Japan Cash-to-Debt Historical Data

The historical data trend for Valuenex Japan'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.

Valuenex Japan Cash-to-Debt Chart

Valuenex Japan Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

Get a 7-Day Free Trial

506.12

67.78

48.71

905.58

1,685.31

Valuenex Japan 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															962.77	1,312.38	1,685.31	1,964.32	2,600.30

Competitive Comparison of Valuenex Japan's Cash-to-Debt

For the Consulting Services subindustry, Valuenex Japan'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.

Valuenex Japan's Cash-to-Debt Distribution in the Business Services Industry

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

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

Valuenex Japan 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.

Valuenex Japan's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	793.78	/	(0.435	+	0.036)
	=	1,685.31

Valuenex Japan'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)
	=	657.877	/	(0.253	+	0)
	=	2,600.30

Valuenex Japan (TSE:4422) 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.

Valuenex Japan Cash-to-Debt Related Terms

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

Valuenex Japan (TSE:4422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Valuenex Japan Inc (TSE:4422) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-5-16 Minakami, Bunkyo-ku, Twin Hills Yodoya, Tokyo, JPN, 112-0006

Website

http://www.valuenex.com

Valuenex Japan Inc provides information analysis services. It also offers document analysis tools including TechRadar and DocRadar and consulting services using it. Its analysis is used by departments such as research and development, marketing, management planning, centering on the intellectual property of various industries such as electronic equipment, transportation equipment, precision equipment, chemistry, information communication. Services offered by the company include data creation plan, multi-client service, coaching, and service overview.

Valuenex Japan (TSE:4422) Headlines

No Headlines