Transaction Media Networks (TSE:5258) Cash-to-Debt : 7.85 (As of Dec. 2023)

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What is Transaction Media Networks 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. Transaction Media Networks's cash to debt ratio for the quarter that ended in Dec. 2023 was 7.85.

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, Transaction Media Networks could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSE:5258' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.11 Med: 352.25 Max: No Debt
Current: 7.85

During the past 3 years, Transaction Media Networks's highest Cash to Debt Ratio was No Debt. The lowest was 2.11. And the median was 352.25.

TSE:5258's Cash-to-Debt is ranked better than
64.51% of 2798 companies
in the Software industry
Industry Median: 2.55 vs TSE:5258: 7.85

Transaction Media Networks Cash-to-Debt Historical Data

The historical data trend for Transaction Media Networks'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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Transaction Media Networks Cash-to-Debt Chart

Transaction Media Networks Annual Data

Trend

Mar21

Mar22

Mar23

Cash-to-Debt

2.11

6.64

352.25

Transaction Media Networks Quarterly Data
	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	352.25	No Debt	No Debt	7.85

Competitive Comparison of Transaction Media Networks's Cash-to-Debt

For the Software - Infrastructure subindustry, Transaction Media Networks'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.

Transaction Media Networks's Cash-to-Debt Distribution in the Software Industry

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

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

Transaction Media Networks 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.

Transaction Media Networks's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	2861.304	/	(4.757	+	3.366)
	=	352.25

Transaction Media Networks's Cash to Debt Ratio for the quarter 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)
	=	13454.343	/	(82.086	+	1632.825)
	=	7.85

Transaction Media Networks (TSE:5258) 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.

Transaction Media Networks Cash-to-Debt Related Terms

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Transaction Media Networks (TSE:5258) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Transaction Media Networks Inc (TSE:5258) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-11-2 Nihonbashi, 18th floor, Taiyo Life Nihonbashi Building, Chuo-ku, Tokyo, JPN, 103-0027

Website

https://www.tm-nets.com

Transaction Media Networks Inc is engaged in the development and provision of electronic payment services and information processing services.

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