DM Solutions Co (TSE:6549) Cash-to-Debt : 0.61 (As of Dec. 2023)

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What is DM Solutions 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. DM Solutions Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.61.

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, DM Solutions Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSE:6549' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.71 Max: 1.43
Current: 0.61

During the past 8 years, DM Solutions Co's highest Cash to Debt Ratio was 1.43. The lowest was 0.27. And the median was 0.71.

TSE:6549's Cash-to-Debt is ranked worse than
61.17% of 1030 companies
in the Media - Diversified industry
Industry Median: 1.255 vs TSE:6549: 0.61

DM Solutions Co Cash-to-Debt Historical Data

The historical data trend for DM Solutions 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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DM Solutions Co Cash-to-Debt Chart

DM Solutions Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.34

0.75

1.43

0.87

1.36

DM Solutions 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															1.39	1.36	1.33	0.51	0.61

Competitive Comparison of DM Solutions Co's Cash-to-Debt

For the Advertising Agencies subindustry, DM Solutions 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.

DM Solutions Co's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

DM Solutions 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.

DM Solutions Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	1323.65	/	(328.994	+	643.434)
	=	1.36

DM Solutions Co's Cash to Debt Ratio for the quarter 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)
	=	1246.684	/	(309.792	+	1728.042)
	=	0.61

DM Solutions Co (TSE:6549) 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.

DM Solutions Co Cash-to-Debt Related Terms

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

DM Solutions Co (TSE:6549) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » DM Solutions Co Ltd (TSE:6549) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Musashino-shi, Gotenyama 1-chome, 1-3 Crystal Park Building, 2nd floor, Yubinbango, Tokyo, JPN, 180-0005

Website

https://www.dm-s.co.jp

DM Solutions Co Ltd is a Japanese firm. It is a marketing company offering direct mailing services, search engine optimization, content marketing, and related services, logistics solutions, enclosed/bundled services, and graphic design and printing services.

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