Printnet (TSE:7805) Cash-to-Debt : 0.49 (As of Feb. 2024)

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What is Printnet 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. Printnet's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.49.

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, Printnet 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 Printnet's Cash-to-Debt or its related term are showing as below:

TSE:7805' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.47 Max: 1.41
Current: 0.49

During the past 7 years, Printnet's highest Cash to Debt Ratio was 1.41. The lowest was 0.24. And the median was 0.47.

TSE:7805's Cash-to-Debt is ranked worse than
61.7% of 1068 companies
in the Business Services industry
Industry Median: 0.985 vs TSE:7805: 0.49

Printnet Cash-to-Debt Historical Data

The historical data trend for Printnet'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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Printnet Cash-to-Debt Chart

Printnet Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Aug21

Aug22

Cash-to-Debt

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1.41

0.36

0.58

0.49

0.41

Printnet Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															0.36	0.43	0.50	0.43	0.49

Competitive Comparison of Printnet's Cash-to-Debt

For the Specialty Business Services subindustry, Printnet'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.

Printnet's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Printnet's Cash-to-Debt distribution charts can be found below:

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

Printnet 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.

Printnet's Cash to Debt Ratio for the fiscal year that ended in Aug. 2022 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)
	=	1002.649	/	(1187.498	+	1264.894)
	=	0.41

Printnet'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)
	=	958.118	/	(1009.172	+	961.284)
	=	0.49

Printnet (TSE:7805) 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.

Printnet Cash-to-Debt Related Terms

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

Printnet (TSE:7805) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Printnet Inc (TSE:7805) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10-7 Jonam-Cho, Kagoshima, JPN, 892-0835

Website

http://www.odahara.jp

Printnet Inc offers environmentally friendly products by waterless printing. It offers various printing solutions including offset printing and on-demand printing services. Products printed by the company include catalogs, poster, brochure, postcard, clear file, calendar, wrapping paper, bedding, scratch card, cover, and floor sign printing.

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