Anycolor (TSE:5032) Cash-to-Debt : 78.19 (As of Jan. 2024)

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What is Anycolor 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. Anycolor's cash to debt ratio for the quarter that ended in Jan. 2024 was 78.19.

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

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

TSE:5032' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.58 Med: 19.47 Max: 78.19
Current: 78.19

During the past 4 years, Anycolor's highest Cash to Debt Ratio was 78.19. The lowest was 3.58. And the median was 19.47.

TSE:5032's Cash-to-Debt is ranked better than
87.79% of 1032 companies
in the Media - Diversified industry
Industry Median: 1.25 vs TSE:5032: 78.19

Anycolor Cash-to-Debt Historical Data

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

Anycolor Annual Data

Trend

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

6.75

3.58

10.53

39.55

Anycolor Quarterly Data
	Apr20	Apr21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial						28.12	39.55	47.56	74.26	78.19

Competitive Comparison of Anycolor's Cash-to-Debt

For the Entertainment subindustry, Anycolor'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.

Anycolor's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Anycolor's Cash-to-Debt distribution charts can be found below:

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

Anycolor 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.

Anycolor's Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	12483.413	/	(159.325	+	156.32)
	=	39.55

Anycolor's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	14554.292	/	(113.84	+	72.3)
	=	78.19

Anycolor (TSE:5032) 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.

Anycolor Cash-to-Debt Related Terms

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Anycolor (TSE:5032) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Anycolor Inc (TSE:5032) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ANYCF:USA

Address

9-7-2, Akasaka, Midtown East 11th Floor, Minato-ku, Tokyo, JPN, 107-0052

Website

https://www.anycolor.co.jp

Anycolor Inc is an entertainment startup that supports and manages the NIJISANJI Project. The company produces the VTuber/Virtual Liver project NIJISANJI, global VTuber projects, and other new ventures.

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