KOZO KEIKAKU ENGINEERING (TSE:4748) Cash-to-Debt : 0.37 (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is KOZO KEIKAKU ENGINEERING 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. KOZO KEIKAKU ENGINEERING's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.37.

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

TSE:4748' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.28 Max: 1.49
Current: 0.37

During the past 13 years, KOZO KEIKAKU ENGINEERING's highest Cash to Debt Ratio was 1.49. The lowest was 0.08. And the median was 0.28.

TSE:4748's Cash-to-Debt is ranked worse than
63.87% of 1655 companies
in the Construction industry
Industry Median: 0.62 vs TSE:4748: 0.37

KOZO KEIKAKU ENGINEERING Cash-to-Debt Historical Data

The historical data trend for KOZO KEIKAKU ENGINEERING'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.

KOZO KEIKAKU ENGINEERING Cash-to-Debt Chart

KOZO KEIKAKU ENGINEERING Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

0.55

0.74

0.82

1.21

1.49

KOZO KEIKAKU ENGINEERING Quarterly Data
	Jun19	Sep19	Dec19	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															0.53	1.49	0.28	0.38	0.37

Competitive Comparison of KOZO KEIKAKU ENGINEERING's Cash-to-Debt

For the Engineering & Construction subindustry, KOZO KEIKAKU ENGINEERING'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.

KOZO KEIKAKU ENGINEERING's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, KOZO KEIKAKU ENGINEERING's Cash-to-Debt distribution charts can be found below:

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

KOZO KEIKAKU ENGINEERING 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.

KOZO KEIKAKU ENGINEERING'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)
	=	2399.906	/	(962.792	+	650.453)
	=	1.49

KOZO KEIKAKU ENGINEERING'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)
	=	1335.103	/	(1722.54	+	1845)
	=	0.37

KOZO KEIKAKU ENGINEERING (TSE:4748) 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.

KOZO KEIKAKU ENGINEERING Cash-to-Debt Related Terms

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

KOZO KEIKAKU ENGINEERING (TSE:4748) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KOZO KEIKAKU ENGINEERING Inc (TSE:4748) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-38-13 Hon-cho, Nakano-ku, Tokyo, JPN, 164-0012

Website

https://www.kke.co.jp

KOZO KEIKAKU ENGINEERING Inc is an engineering consulting company. It is engaged in structural design. Its work includes analysis and simulation of natural phenomena that surround man-made structures, software development in the telecommunication field, sales and customizing services of CAD/CAE software for the manufacturing field, and consulting service for the human decision support field. Some of its solutions include Statistical software, CAD Integration, Rapid Radio Prototyping, Application Development, GPS-Studio, GNSS Signal Generator, and others.

KOZO KEIKAKU ENGINEERING (TSE:4748) Headlines

No Headlines