Fuva Brain (TSE:3927) Cash-to-Debt : 20.75 (As of Dec. 2023)

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What is Fuva Brain 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. Fuva Brain's cash to debt ratio for the quarter that ended in Dec. 2023 was 20.75.

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, Fuva Brain 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 Fuva Brain's Cash-to-Debt or its related term are showing as below:

TSE:3927' s Cash-to-Debt Range Over the Past 10 Years
Min: 12.23 Med: 20.89 Max: No Debt
Current: 20.75

During the past 9 years, Fuva Brain's highest Cash to Debt Ratio was No Debt. The lowest was 12.23. And the median was 20.89.

TSE:3927's Cash-to-Debt is ranked better than
74.61% of 2725 companies
in the Software industry
Industry Median: 2.49 vs TSE:3927: 20.75

Fuva Brain Cash-to-Debt Historical Data

The historical data trend for Fuva Brain'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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Fuva Brain Cash-to-Debt Chart

Fuva Brain Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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14.74

12.46

30.59

No Debt

16.85

Fuva Brain 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															15.97	16.85	15.98	16.84	20.75

Competitive Comparison of Fuva Brain's Cash-to-Debt

For the Software - Infrastructure subindustry, Fuva Brain'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.

Fuva Brain's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Fuva Brain's Cash-to-Debt distribution charts can be found below:

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

Fuva Brain 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.

Fuva Brain'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)
	=	1415.633	/	(18	+	66)
	=	16.85

Fuva Brain'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)
	=	1494.155	/	(19.5	+	52.5)
	=	20.75

Fuva Brain (TSE:3927) 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.

Fuva Brain Cash-to-Debt Related Terms

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Fuva Brain (TSE:3927) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fuva Brain Ltd (TSE:3927) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

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Address

4-1 New Otani Garden Court, 22nd Floor, Chiyoda-ku, Tokyo, JPN, 102-0094

Website

https://www.fuva-brain.co.jp

Fuva Brain Ltd provides computer security consultation services. The Company is engaged in development and sales of software and user support of the computer. It also offers server data protection, software outsourcing services. Its products and services include EX AntiMalware v7, AAM-2000, Secure Ace, Ahkun EX AntiMalware, PasoLog, OfficeCrypt, SecureSphere.

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