Cybozu (TSE:4776) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2024)

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What is Cybozu 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. Cybozu's cash to debt ratio for the quarter that ended in Jun. 2024 was No Debt ⁽¹⁾.

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

(1) 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.

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

TSE:4776' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.1 Med: 10.54 Max: No Debt
Current: No Debt

During the past 13 years, Cybozu's highest Cash to Debt Ratio was No Debt. The lowest was 1.10. And the median was 10.54.

TSE:4776's Cash-to-Debt is ranked better than
99.86% of 2797 companies
in the Software industry
Industry Median: 2.33 vs TSE:4776: No Debt

Cybozu Cash-to-Debt Historical Data

The historical data trend for Cybozu'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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Cybozu Cash-to-Debt Chart

Cybozu Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

2.18

1.10

No Debt

Cybozu Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	N/A

Competitive Comparison of Cybozu's Cash-to-Debt

For the Software - Application subindustry, Cybozu'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.

Cybozu's Cash-to-Debt Distribution in the Software Industry

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

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

Cybozu 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.

Cybozu's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cybozu had no debt ⁽¹⁾.

Cybozu's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Cybozu had no debt ⁽¹⁾.

Cybozu (TSE:4776) 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.

Cybozu Cash-to-Debt Related Terms

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

Cybozu Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cybozu Inc (TSE:4776) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

12F, Koraku Mori Building, 1-4-14 Koraku, Bunkyo-ku, Tokyo, JPN, 112-0004

Website

https://www.cybozu.co.jp

Cybozu Inc is a Japanese based software company. It is engaged in the research and development of software and provides web-based groupware services. In addition to selling software licenses, it also offers a cloud service that provides operational environments such as servers and security. The firm develops and provides tools to support team collaboration. Some of its products include Kintone, Office 10, Garoon, Cybozu Live, Kunai, Didier, among others.

Cybozu Headlines

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Cybozu (TSE:4776) Cash-to-Debt : No Debt (1) (As of Jun. 2024)