Visional (TSE:4194) Cash-to-Debt

: 1,448.89 (As of Jan. 2024)

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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. Visional's cash to debt ratio for the quarter that ended in Jan. 2024 was 1,448.89.

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, Visional could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

TSE:4194' s Cash-to-Debt Range Over the Past 10 Years
Min: 13.03 Med: 50.71 Max: 1448.89
Current: 1448.89

During the past 4 years, Visional's highest Cash to Debt Ratio was 1448.89. The lowest was 13.03. And the median was 50.71.

TSE:4194's Cash-to-Debt is ranked better than
82.36% of 584 companies
in the Interactive Media industry
Industry Median: 4.615 vs TSE:4194: 1448.89

Visional Cash-to-Debt Historical Data

The historical data trend for Visional'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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Visional Annual Data

Trend

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

116.85

31.10

48.62

1,055.64

Visional Quarterly Data
	Jul20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt										63.33	855.71	1,055.64	1,122.55	1,448.89

Competitive Comparison

For the Internet Content & Information subindustry, Visional'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.

Visional Cash-to-Debt Distribution

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

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

Visional 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.

Visional'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)
	=	41170	/	(7	+	32)
	=	1,055.64

Visional's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	50711	/	(6	+	29)
	=	1,448.89

Visional (TSE:4194) 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.

Visional Cash-to-Debt Related Terms

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Visional (TSE:4194) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Visional Inc (TSE:4194) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-15-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.visional.inc

Visional Inc is engaged in operation of internet services including BizReach, an online direct recruiting platform specialized for professionals.

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