One Career (TSE:4377) Cash-to-Debt : 43.33 (As of Jun. 2024)

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What is One Career 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. One Career's cash to debt ratio for the quarter that ended in Jun. 2024 was 43.33.

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, One Career could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

TSE:4377' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.03 Med: 13.76 Max: 43.33
Current: 43.33

During the past 5 years, One Career's highest Cash to Debt Ratio was 43.33. The lowest was 1.03. And the median was 13.76.

TSE:4377's Cash-to-Debt is ranked better than
86.53% of 1047 companies
in the Business Services industry
Industry Median: 1.03 vs TSE:4377: 43.33

One Career Cash-to-Debt Historical Data

The historical data trend for One Career'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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One Career Cash-to-Debt Chart

One Career Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

1.17

1.03

7.89

15.54

31.87

One Career Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial										30.50	31.51	31.87	32.32	43.33

Competitive Comparison of One Career's Cash-to-Debt

For the Staffing & Employment Services subindustry, One Career'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.

One Career's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, One Career's Cash-to-Debt distribution charts can be found below:

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

One Career 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.

One Career'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)
	=	3186.669	/	(100	+	0)
	=	31.87

One Career's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	4332.641	/	(100	+	0)
	=	43.33

One Career (TSE:4377) 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.

One Career Cash-to-Debt Related Terms

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One Career Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » One Career Inc (TSE:4377) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

20-1 Sakuragaoka-cho, 16th floor, Shibuya Infos Tower, Shibuya-ku, Tokyo, JPN, 150-0031

Website

https:/onecareer.co.jp

One Career Inc provides recruitment DX support services using career data platform, and operating the job hunting media namely ONE CAREER and ONE CAREER PLUS.

One Career Headlines

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