Insource Co (TSE:6200) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is Insource 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. Insource Co's cash to debt ratio for the quarter that ended in Sep. 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, Insource Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 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 Insource Co's Cash-to-Debt or its related term are showing as below:

TSE:6200' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 10 years, Insource Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSE:6200's Cash-to-Debt is ranked better than
99.63% of 268 companies
in the Education industry
Industry Median: 1.42 vs TSE:6200: No Debt

Insource Co Cash-to-Debt Historical Data

The historical data trend for Insource 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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Insource Co Cash-to-Debt Chart

Insource Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash-to-Debt

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No Debt

Insource Co 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	N/A	No Debt

Competitive Comparison of Insource Co's Cash-to-Debt

For the Education & Training Services subindustry, Insource 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.

Insource Co's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Insource Co's Cash-to-Debt distribution charts can be found below:

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

Insource 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.

Insource Co's Cash to Debt Ratio for the fiscal year that ended in Sep. 2024 is calculated as:

Insource Co had no debt ⁽¹⁾.

Insource Co's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Insource Co had no debt ⁽¹⁾.

Insource Co (TSE:6200) 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.

Insource Co Cash-to-Debt Related Terms

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Insource Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Insource Co Ltd (TSE:6200) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-19-1 Kanda Nishikicho, 5th Floor, Kandabashi Park Building, Chiyoda-ku, Tokyo, JPN, 101-0054

Website

http://www.insource.co.jp

Insource Co Ltd provides corporate training and business-related open courses. Also, it offers HR related system and transition support for employment as well as production of e-learning and corporate movies. Lecturer dispatched training business provides training services by dispatching lecturers. The firm offers on-site training, open seminars, contract packages for human resources development, learning systems through AV, consulting, and system development and delivery for training and sales supports.

Insource Co Headlines

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Insource Co (TSE:6200) Cash-to-Debt : No Debt (1) (As of Sep. 2024)