System Integrator (TSE:3826) Cash-to-Debt : No Debt ⁽¹⁾ (As of Feb. 2025)

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What is System Integrator 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. System Integrator's cash to debt ratio for the quarter that ended in Feb. 2025 was No Debt ⁽¹⁾.

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, System Integrator could pay off its debt using the cash in hand for the quarter that ended in Feb. 2025.

(1) 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.

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

TSE:3826' s Cash-to-Debt Range Over the Past 10 Years
Min: 37.82 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, System Integrator's highest Cash to Debt Ratio was No Debt. The lowest was 37.82. And the median was No Debt.

TSE:3826's Cash-to-Debt is ranked better than
99.75% of 2792 companies
in the Software industry
Industry Median: 2.745 vs TSE:3826: No Debt

System Integrator Cash-to-Debt Historical Data

The historical data trend for System Integrator'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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System Integrator Cash-to-Debt Chart

System Integrator Annual Data

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Cash-to-Debt

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No Debt

System Integrator Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of System Integrator's Cash-to-Debt

For the Software - Application subindustry, System Integrator'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.

System Integrator's Cash-to-Debt Distribution in the Software Industry

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

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

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System Integrator 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.

System Integrator's Cash to Debt Ratio for the fiscal year that ended in Feb. 2025 is calculated as:

System Integrator had no debt ⁽¹⁾.

System Integrator's Cash to Debt Ratio for the quarter that ended in Feb. 2025 is calculated as:

System Integrator had no debt ⁽¹⁾.

System Integrator (TSE:3826) 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.

System Integrator Cash-to-Debt Related Terms

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

System Integrator Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » System Integrator Corp (TSE:3826) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-2 Shintoshin, Chuo-ku, 32nd Floor, Land Axis Tower, Meiji Yasuda Life Saitama Shintoshin Building, Saitama City, JPN, 330-6032

Website

http://www.sint.co.jp

System Integrator Corp is engaged in the development of package software and cloud service in Japan. It focuses on develop packages, customize development, cloud services, consulting and other products. It sells a wide variety of in-house products such as ERP, EC, Omni Channel, project management, database development, and design support tool, application design tool, and e-learning.

System Integrator Headlines

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System Integrator (TSE:3826) Cash-to-Debt : No Debt (1) (As of Feb. 2025)