With us (TSE:9696) Cash-to-Debt : 4.14 (As of Dec. 2023)

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What is With us 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. With us's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.14.

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, With us could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSE:9696' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.9 Med: 3.7 Max: 15.1
Current: 4.14

During the past 13 years, With us's highest Cash to Debt Ratio was 15.10. The lowest was 0.90. And the median was 3.70.

TSE:9696's Cash-to-Debt is ranked better than
68.99% of 258 companies
in the Education industry
Industry Median: 1.265 vs TSE:9696: 4.14

With us Cash-to-Debt Historical Data

The historical data trend for With us'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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With us Cash-to-Debt Chart

With us Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

9.26

4.69

15.10

5.80

7.58

With us 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															5.04	7.58	5.11	4.81	4.14

Competitive Comparison of With us's Cash-to-Debt

For the Education & Training Services subindustry, With us'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.

With us's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, With us's Cash-to-Debt distribution charts can be found below:

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

With us 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.

With us'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)
	=	10166.741	/	(416.731	+	923.864)
	=	7.58

With us'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)
	=	8440.816	/	(1386.644	+	650.769)
	=	4.14

With us (TSE:9696) 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.

With us Cash-to-Debt Related Terms

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With us (TSE:9696) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » With us Corp (TSE:9696) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-6-2 Bingomachi, Chuo-ku, KF Center Building 4th Floor, Osaka, JPN

Website

https://www.with-us.co.jp

With us Corp is a comprehensive education service company. Its main business includes Cram school business that provides subject learning guidance, entrance examination guidance, ability development guidance and academic ability guidance using the original plus cycle learning method for infants to high school students; Wide-area communication system Credit system for managing high schools, providing learning opportunities outside the school for junior high school students using ICT, and acquiring various qualifications and skills for working adults; and Others including ICT education/skill development.

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