Convum (TSE:6265) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

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

TSE:6265' 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 13 years, Convum's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSE:6265's Cash-to-Debt is ranked better than
99.83% of 2997 companies
in the Industrial Products industry
Industry Median: 1.23 vs TSE:6265: No Debt

Convum Cash-to-Debt Historical Data

The historical data trend for Convum'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.

* Premium members only.

Convum Cash-to-Debt Chart

Convum Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

Convum Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Convum's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Convum'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.

Convum's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Convum's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Convum 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.

Convum's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Convum had no debt ⁽¹⁾.

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

Convum had no debt ⁽¹⁾.

Convum (TSE:6265) 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.

Convum Cash-to-Debt Related Terms

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

Convum Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Convum Ltd (TSE:6265) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-18, 2-Chome Shimomaruko, Ohta-ku, Tokyo, JPN, 146-0092

Website

http://www.convum.co.jp

Convum Ltd is engaged in the manufacturing, processing, and sales of pneumatic equipment. It offers applications for automotive, semiconductor, and food packaging. Its products include vacuum pump systems, sensors, and suction pads, as well as auxiliary equipment, such as vacuum break valves, filters, silencers, check valves, and vacuum gauges.

Convum Headlines

No Headlines

Convum (TSE:6265) Cash-to-Debt : No Debt (1) (As of Dec. 2024)