Japan Data Science Consortium Co (TSE:4418) Cash-to-Debt : 1.46 (As of Mar. 2024)

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What is Japan Data Science Consortium Co 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. Japan Data Science Consortium Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.46.

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, Japan Data Science Consortium Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Japan Data Science Consortium Co's Cash-to-Debt or its related term are showing as below:

TSE:4418' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.46 Med: No Debt Max: No Debt
Current: 1.46

During the past 4 years, Japan Data Science Consortium Co's highest Cash to Debt Ratio was No Debt. The lowest was 1.46. And the median was No Debt.

TSE:4418's Cash-to-Debt is ranked worse than
59.29% of 2798 companies
in the Software industry
Industry Median: 2.55 vs TSE:4418: 1.46

Japan Data Science Consortium Co Cash-to-Debt Historical Data

The historical data trend for Japan Data Science Consortium Co'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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Japan Data Science Consortium Co Cash-to-Debt Chart

Japan Data Science Consortium Co Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

No Debt

257.08

Japan Data Science Consortium Co Quarterly Data
	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial								176.54	257.08	236.26	1.59	1.46

Competitive Comparison of Japan Data Science Consortium Co's Cash-to-Debt

For the Information Technology Services subindustry, Japan Data Science Consortium Co'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.

Japan Data Science Consortium Co's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Japan Data Science Consortium Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Japan Data Science Consortium Co's Cash-to-Debt falls into.

Japan Data Science Consortium Co 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.

Japan Data Science Consortium Co's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	3146.414	/	(0	+	12.239)
	=	257.08

Japan Data Science Consortium Co's Cash to Debt Ratio for the quarter 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)
	=	2488.455	/	(254.436	+	1455.748)
	=	1.46

Japan Data Science Consortium Co (TSE:4418) 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.

Japan Data Science Consortium Co Cash-to-Debt Related Terms

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Japan Data Science Consortium Co (TSE:4418) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Japan Data Science Consortium Co Ltd (TSE:4418) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-38-16 Hongo, Bunkyo-ku, Tokyo, JPN, 113-0033

Website

https://www.jdsc.ai

Japan Data Science Consortium Co Ltd is engaged in the development and licensing business of machine learning and artificial intelligence algorithm modules, and development and operations business of IT systems.

Japan Data Science Consortium Co (TSE:4418) Headlines

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