Nintendo Co (LTS:0R1E) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is Nintendo 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. Nintendo Co's cash to debt ratio for the quarter that ended in Sep. 2024 was No Debt ⁽¹⁾.

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, Nintendo Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

(1) 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.

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

LTS:0R1E' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Nintendo Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LTS:0R1E's Cash-to-Debt is ranked better than
99.83% of 576 companies
in the Interactive Media industry
Industry Median: 4.95 vs LTS:0R1E: No Debt

Nintendo Co Cash-to-Debt Historical Data

The historical data trend for Nintendo 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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Nintendo Co Cash-to-Debt Chart

Nintendo Co Annual Data

Trend

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Mar24

Cash-to-Debt

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No Debt

Nintendo Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Nintendo Co's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Nintendo 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.

Nintendo Co's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

Nintendo 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.

Nintendo Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Nintendo Co had no debt ⁽¹⁾.

Nintendo Co's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Nintendo Co had no debt ⁽¹⁾.

Nintendo Co (LTS:0R1E) 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.

Nintendo Co Cash-to-Debt Related Terms

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Nintendo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Nintendo Co Ltd (LTS:0R1E) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NTDOY:USA NTDOF:USA NTDOY:Mexico 7974:Japan 0K85:UK NTOA:Germany NTO:Germany NTOA:Germany NTO:Germany NTO:Austria

Address

11-1 Hokotate-cho, Kamitoba, Minami-ku, Kyoto, JPN, 601-8501

Website

http://www.nintendo.co.jp

Nintendo started its video game console business in 1983 by launching the NES, and started its portable console business in 1989 by launching the Game Boy. Since then, the firm has focused on expanding the gaming population by delivering unique entertainment experiences on its original console systems; the Wii and Nintendo DS are its most popular hardware. However, Nintendo not only makes game consoles, but also owns world-renowned IPs such as Super Mario, Pokemon, and Zelda, which have been a source of cash flow for 40 years.

Nintendo Co Headlines

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Nintendo Co (LTS:0R1E) Cash-to-Debt : No Debt (1) (As of Sep. 2024)