Robot Payment (TSE:4374) Cash-to-Debt : 549.08 (As of Dec. 2023)

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What is Robot Payment 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. Robot Payment's cash to debt ratio for the quarter that ended in Dec. 2023 was 549.08.

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

TSE:4374' s Cash-to-Debt Range Over the Past 10 Years
Min: 19.08 Med: 50.51 Max: 549.08
Current: 549.08

During the past 5 years, Robot Payment's highest Cash to Debt Ratio was 549.08. The lowest was 19.08. And the median was 50.51.

TSE:4374's Cash-to-Debt is ranked better than
89.57% of 2800 companies
in the Software industry
Industry Median: 2.45 vs TSE:4374: 549.08

Robot Payment Cash-to-Debt Historical Data

The historical data trend for Robot Payment'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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Robot Payment Cash-to-Debt Chart

Robot Payment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

19.08

19.88

50.51

71.38

549.08

Robot Payment Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial								71.38	99.20	125.35	193.62	549.08

Competitive Comparison of Robot Payment's Cash-to-Debt

For the Software - Infrastructure subindustry, Robot Payment'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.

Robot Payment's Cash-to-Debt Distribution in the Software Industry

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

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

Robot Payment 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.

Robot Payment's Cash to Debt Ratio for the fiscal year 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)
	=	3332.941	/	(6.07	+	0)
	=	549.08

Robot Payment'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)
	=	3332.941	/	(6.07	+	0)
	=	549.08

Robot Payment (TSE:4374) 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.

Robot Payment Cash-to-Debt Related Terms

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

Robot Payment (TSE:4374) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Robot Payment Inc (TSE:4374) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-19-20 Jingumae, 4th floor, 15th Arai Building, Shibuya-ku, Tokyo, JPN, 150-0001

Website

https://www.robotpayment.co.jp

Robot Payment Inc is engaged in the provision of online payment gateway service as well as cloud service which optimizes or automates billing-related operations.

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