Delivery Consulting (TSE:9240) Cash-to-Debt : 13.87 (As of Apr. 2024)

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What is Delivery Consulting 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. Delivery Consulting's cash to debt ratio for the quarter that ended in Apr. 2024 was 13.87.

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, Delivery Consulting could pay off its debt using the cash in hand for the quarter that ended in Apr. 2024.

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

TSE:9240' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.71 Med: 7.93 Max: 13.87
Current: 13.87

During the past 5 years, Delivery Consulting's highest Cash to Debt Ratio was 13.87. The lowest was 0.71. And the median was 7.93.

TSE:9240's Cash-to-Debt is ranked better than
71.16% of 2798 companies
in the Software industry
Industry Median: 2.55 vs TSE:9240: 13.87

Delivery Consulting Cash-to-Debt Historical Data

The historical data trend for Delivery Consulting'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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Delivery Consulting Cash-to-Debt Chart

Delivery Consulting Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

0.71

1.56

4.31

7.93

9.90

Delivery Consulting Quarterly Data
	Jul19	Jul20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Cash-to-Debt	Get a 7-Day Free Trial										8.73	9.90	9.72	12.79	13.87

Competitive Comparison of Delivery Consulting's Cash-to-Debt

For the Information Technology Services subindustry, Delivery Consulting'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.

Delivery Consulting's Cash-to-Debt Distribution in the Software Industry

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

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

Delivery Consulting 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.

Delivery Consulting's Cash to Debt Ratio for the fiscal year that ended in Jul. 2023 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)
	=	786.378	/	(27.444	+	52.015)
	=	9.90

Delivery Consulting's Cash to Debt Ratio for the quarter that ended in Apr. 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)
	=	816.704	/	(23.944	+	34.932)
	=	13.87

Delivery Consulting (TSE:9240) 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.

Delivery Consulting Cash-to-Debt Related Terms

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

Delivery Consulting (TSE:9240) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Delivery Consulting Inc (TSE:9240) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-3-13 Takanawa, NBF Takanawa Bldg, Minato-ku, Tokyo, JPN, 108-0074

Website

https://www.deliv.co.jp

Delivery Consulting Inc provides technology oriented consulting services. It offers service such as internet of things consulting, project management office consulting, cloud consulting and robotics process automation.

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