Nulab (TSE:5033) Cash-to-Debt : 809.00 (As of Sep. 2024)

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What is Nulab 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. Nulab's cash to debt ratio for the quarter that ended in Sep. 2024 was 809.00.

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

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

TSE:5033' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.08 Med: 105.16 Max: 809
Current: 809

During the past 5 years, Nulab's highest Cash to Debt Ratio was 809.00. The lowest was 3.08. And the median was 105.16.

TSE:5033's Cash-to-Debt is ranked better than
89.95% of 2797 companies
in the Software industry
Industry Median: 2.33 vs TSE:5033: 809.00

Nulab Cash-to-Debt Historical Data

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

Nulab Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

3.08

5.70

19.22

126.74

472.86

Nulab Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial								182.33	255.20	381.04	472.86	809.00

Competitive Comparison of Nulab's Cash-to-Debt

For the Software - Application subindustry, Nulab'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.

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

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

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

Nulab 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.

Nulab's Cash to Debt Ratio for the fiscal year 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)
	=	2482.509	/	(3	+	2.25)
	=	472.86

Nulab's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	3033.76	/	(3	+	0.75)
	=	809.00

Nulab (TSE:5033) 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.

Nulab Cash-to-Debt Related Terms

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Nulab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nulab Inc (TSE:5033) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-8-6 Daimyo, Chuo-ku, Fukuoka-shi, Fukuoka, JPN, 810-0041

Website

https://www.nulab.com

Nulab Inc is engaged in the development and provision of cloud services such as Backlog- project management tool, Cacoo - online drawing tool and Typetalk a business chat tool.

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