Geocode Co (TSE:7357) Cash-to-Debt : 5.88 (As of Feb. 2024)

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What is Geocode 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. Geocode Co's cash to debt ratio for the quarter that ended in Feb. 2024 was 5.88.

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, Geocode Co could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

TSE:7357' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.66 Med: 4.54 Max: 7.6
Current: 5.88

During the past 6 years, Geocode Co's highest Cash to Debt Ratio was 7.60. The lowest was 1.66. And the median was 4.54.

TSE:7357's Cash-to-Debt is ranked better than
70.05% of 1035 companies
in the Media - Diversified industry
Industry Median: 1.28 vs TSE:7357: 5.88

Geocode Co Cash-to-Debt Historical Data

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

Geocode Co Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

Get a 7-Day Free Trial

2.58

7.60

4.35

4.74

5.88

Geocode Co Quarterly Data
	Feb19	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial												4.74	5.57	4.53	5.23	5.88

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

For the Advertising Agencies subindustry, Geocode 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.

Geocode Co's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Geocode Co's Cash-to-Debt distribution charts can be found below:

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

Geocode 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.

Geocode Co's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	1216.526	/	(135.226	+	71.676)
	=	5.88

Geocode Co's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	1216.526	/	(135.226	+	71.676)
	=	5.88

Geocode Co (TSE:7357) 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.

Geocode Co Cash-to-Debt Related Terms

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Geocode Co (TSE:7357) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Geocode Co Ltd (TSE:7357) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-6 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.geo-code.co.jp

Geocode Co Ltd is engaged in provision of web marketing services, and cloud services Next SFA and Next IC Card for business support. The company's services include search engine optimization service, listing advertisement operation agency, various DSP advertisement, SNS advertisement, website planning, production, consulting business, customer management tool Next SFA development, expense settlement tool Next IC card, among others.

Geocode Co (TSE:7357) Headlines

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