Exeo Group (TSE:1951) Cash-to-Debt : 0.42 (As of Sep. 2024)

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What is Exeo Group 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. Exeo Group's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.42.

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, Exeo Group couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

TSE:1951' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 1.37 Max: 4.01
Current: 0.42

During the past 13 years, Exeo Group's highest Cash to Debt Ratio was 4.01. The lowest was 0.42. And the median was 1.37.

TSE:1951's Cash-to-Debt is ranked worse than
58.4% of 1721 companies
in the Construction industry
Industry Median: 0.62 vs TSE:1951: 0.42

Exeo Group Cash-to-Debt Historical Data

The historical data trend for Exeo Group'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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Exeo Group Cash-to-Debt Chart

Exeo Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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1.06

0.78

0.71

0.46

0.47

Exeo Group 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															0.51	0.49	0.47	N/A	0.42

Competitive Comparison of Exeo Group's Cash-to-Debt

For the Engineering & Construction subindustry, Exeo Group'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.

Exeo Group's Cash-to-Debt Distribution in the Construction Industry

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

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

Exeo Group 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.

Exeo Group's Cash to Debt Ratio for the fiscal year 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)
	=	48249	/	(39192	+	63193)
	=	0.47

Exeo Group's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	38710	/	(31029	+	62075)
	=	0.42

Exeo Group (TSE:1951) 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.

Exeo Group Cash-to-Debt Related Terms

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Exeo Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Exeo Group Inc (TSE:1951) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

29-20 Shibuya 3-chome, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.exeo.co.jp

Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.

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