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Ishin Co (TSE:143A) Cash-to-Debt : No Debt (1) (As of Sep. 2024)


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What is Ishin 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. Ishin 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, Ishin 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 Ishin Co's Cash-to-Debt or its related term are showing as below:

TSE:143A' 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 3 years, Ishin Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSE:143A's Cash-to-Debt is ranked better than
99.71% of 1039 companies
in the Media - Diversified industry
Industry Median: 1.28 vs TSE:143A: No Debt

Ishin Co Cash-to-Debt Historical Data

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

Ishin Co Annual Data
Trend Mar22 Mar23 Mar24
Cash-to-Debt
No Debt No Debt No Debt

Ishin Co Quarterly Data
Mar22 Mar23 Dec23 Mar24 Sep24
Cash-to-Debt No Debt No Debt No Debt No Debt No Debt

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

For the Advertising Agencies subindustry, Ishin 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.

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

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

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


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Ishin 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.

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

Ishin Co had no debt (1).

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

Ishin Co had no debt (1).

* 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.

Ishin Co  (TSE:143A) 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.

Ishin Co Cash-to-Debt Related Terms

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Ishin Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ishin Co Ltd (TSE:143A) » Definitions » Cash-to-Debt
Comparable Companies
TSE:6573 TSE:2656 TSE:7357 TSE:7044 TSE:9254 TSE:7689 TSE:168A TSE:2156 TSE:7067 TSE:5618 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC SZSE:002131 SZSE:300058
Traded in Other Exchanges
N/A
Address
6-28-7 Shinjuku East Court, Shinjuku-ku, Tokyo, JPN, 160-0022
Website
https://www.ishin1853.co.jp
Ishin Co Ltd is a marketing company. It is developing a business that supports co-creation between local governments and private companies including ``Municipal Communication,'' a media that improves the management capabilities of local governments, and a ``BtoG Platform,'' which provides comprehensive support for marketing for local governments on the web.

Ishin Co Headlines

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