Aun Consulting (TSE:2459) Cash-to-Debt : 2.06 (As of May. 2024)

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What is Aun Consulting 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. Aun Consulting's cash to debt ratio for the quarter that ended in May. 2024 was 2.06.

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, Aun Consulting could pay off its debt using the cash in hand for the quarter that ended in May. 2024.

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

TSE:2459' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.06 Med: 3.95 Max: No Debt
Current: 2.06

During the past 13 years, Aun Consulting's highest Cash to Debt Ratio was No Debt. The lowest was 2.06. And the median was 3.95.

TSE:2459's Cash-to-Debt is ranked worse than
62.82% of 581 companies
in the Interactive Media industry
Industry Median: 4.57 vs TSE:2459: 2.06

Aun Consulting Cash-to-Debt Historical Data

The historical data trend for Aun Consulting'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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Aun Consulting Cash-to-Debt Chart

Aun Consulting Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Cash-to-Debt

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4.27

3.49

2.95

2.50

2.06

Aun Consulting Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Cash-to-Debt	Get a 7-Day Free Trial															2.50	2.83	2.37	2.23	2.06

Competitive Comparison of Aun Consulting's Cash-to-Debt

For the Internet Content & Information subindustry, Aun Consulting'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.

Aun Consulting's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

Aun Consulting 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.

Aun Consulting's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	506.331	/	(18.159	+	227.506)
	=	2.06

Aun Consulting's Cash to Debt Ratio for the quarter that ended in May. 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)
	=	506.331	/	(18.159	+	227.506)
	=	2.06

Aun Consulting (TSE:2459) 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.

Aun Consulting Cash-to-Debt Related Terms

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

Aun Consulting Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Aun Consulting Inc (TSE:2459) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Glass City Koraku, 2 Floor, 1-1-7 Koraku, Bunkyo-ku, Tokyo, JPN, 112-0004

Website

http://www.auncon.co.jp

Aun Consulting Inc is a Japan-based company providing Information Technology (IT) consulting services. It offers services for personal computer and mobile search engine marketing (SEM) applications. The Company provides search engine optimization consulting services for Google, Yahoo!, and Bing. Pay per click management and consulting services include sponsored search programs such as Yahoo!'s Sponsored Search and Google's AdWords. Its content building consulting services offers to maximize site traffic utilizing news stories, blogs, white papers, and information graphics and also design and produces websites, apps, banners. The Company provides translation services covering over 64 languages.

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