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And Factory (TSE:7035) Cash-to-Debt : 0.90 (As of Feb. 2024)


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What is And Factory 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. And Factory's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.90.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, And Factory couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

TSE:7035' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14   Med: 0.29   Max: 4.36
Current: 0.9

During the past 8 years, And Factory's highest Cash to Debt Ratio was 4.36. The lowest was 0.14. And the median was 0.29.

TSE:7035's Cash-to-Debt is ranked worse than
67.11% of 2794 companies
in the Software industry
Industry Median: 2.535 vs TSE:7035: 0.90

And Factory Cash-to-Debt Historical Data

The historical data trend for And Factory'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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And Factory Cash-to-Debt Chart

And Factory Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cash-to-Debt
Get a 7-Day Free Trial 2.45 0.27 0.21 0.14 0.28

And Factory Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.27 0.28 0.31 0.90

Competitive Comparison of And Factory's Cash-to-Debt

For the Software - Application subindustry, And Factory'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.


And Factory's Cash-to-Debt Distribution in the Software Industry

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

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



And Factory 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.

And Factory's Cash to Debt Ratio for the fiscal year that ended in Aug. 2023 is calculated as:

And Factory's Cash to Debt Ratio for the quarter that ended in Feb. 2024 is calculated as:

* 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.


And Factory  (TSE:7035) 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.


And Factory Cash-to-Debt Related Terms

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


And Factory (TSE:7035) Business Description

Traded in Other Exchanges
N/A
Address
3-6-28 Aobadai, Meguro-ku, Sumitomo Realty Aobadai Tower 1st & 2nd Floor, Tokyo, JPN, 153-0042
And Factory Inc is a Japan-based software company. Its business activities are divided into two divisions including smartphone app and Internet of Things (IoT) business division. The company is engaged in developing various applications that connect users and services. It mainly develops tool-based applications, game strategy bulletin board applications, and manga applications.

And Factory (TSE:7035) Headlines

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