Ureru Net Advertising Co (TSE:9235) Cash-to-Debt : 0.70 (As of Jul. 2024)

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What is Ureru Net Advertising 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. Ureru Net Advertising Co's cash to debt ratio for the quarter that ended in Jul. 2024 was 0.70.

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, Ureru Net Advertising Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2024.

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

TSE:9235' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.7 Med: 30.83 Max: 140.71
Current: 0.7

During the past 4 years, Ureru Net Advertising Co's highest Cash to Debt Ratio was 140.71. The lowest was 0.70. And the median was 30.83.

TSE:9235's Cash-to-Debt is ranked worse than
57.99% of 1033 companies
in the Media - Diversified industry
Industry Median: 1.23 vs TSE:9235: 0.70

Ureru Net Advertising Co Cash-to-Debt Historical Data

The historical data trend for Ureru Net Advertising 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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Ureru Net Advertising Co Cash-to-Debt Chart

Ureru Net Advertising Co Annual Data

Trend

Jul21

Jul22

Jul23

Jul24

Cash-to-Debt

140.71

26.31

35.36

0.70

Ureru Net Advertising Co Quarterly Data
	Jul21	Jul22	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Cash-to-Debt	Get a 7-Day Free Trial			35.36	82.10	59.95	1.29	0.70

Competitive Comparison of Ureru Net Advertising Co's Cash-to-Debt

For the Advertising Agencies subindustry, Ureru Net Advertising 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.

Ureru Net Advertising Co's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

Ureru Net Advertising 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.

Ureru Net Advertising Co's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	278.019	/	(54.49	+	342.351)
	=	0.70

Ureru Net Advertising Co's Cash to Debt Ratio for the quarter that ended in Jul. 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)
	=	278.019	/	(54.49	+	342.351)
	=	0.70

Ureru Net Advertising Co (TSE:9235) 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.

Ureru Net Advertising Co Cash-to-Debt Related Terms

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

Ureru Net Advertising Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ureru Net Advertising Co Ltd (TSE:9235) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-8 Momochihama, 4th floor, RKB Broadcast Hall, Fukuoka Sawara-ku, Fukuoka, JPN, 814-0001

Website

https://www.ureru.co.jp

Ureru Net Advertising Co Ltd is engaged in the Provision of cloud services and Marketing support services for the purpose of improving the cost-effectiveness of Internet advertising for D2C (online shopping) businesses.

Ureru Net Advertising Co Headlines

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