Macbee Planet (TSE:7095) Cash-to-Debt : 3.74 (As of Apr. 2024)

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What is Macbee Planet 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. Macbee Planet's cash to debt ratio for the quarter that ended in Apr. 2024 was 3.74.

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

TSE:7095's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.25
* Ranked among companies with meaningful Cash-to-Debt only.

Macbee Planet Cash-to-Debt Historical Data

The historical data trend for Macbee Planet'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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Macbee Planet Cash-to-Debt Chart

Macbee Planet Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash-to-Debt

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8.93

21.63

2.01

2.37

3.74

Macbee Planet Quarterly Data
	Apr19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Cash-to-Debt	Get a 7-Day Free Trial															2.37	2.69	2.68	2.67	3.74

Competitive Comparison of Macbee Planet's Cash-to-Debt

For the Advertising Agencies subindustry, Macbee Planet'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.

Macbee Planet's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

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Macbee Planet 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.

Macbee Planet's Cash to Debt Ratio for the fiscal year 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)
	=	11327	/	(1515	+	1513)
	=	3.74

Macbee Planet'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)
	=	11327	/	(1515	+	1513)
	=	3.74

Macbee Planet (TSE:7095) 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.

Macbee Planet Cash-to-Debt Related Terms

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Macbee Planet Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Macbee Planet Inc (TSE:7095) » Definitions » Cash-to-Debt

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Address

3-11-11 Shibuya, IV-East Building 4th Floor, 5th Floor, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.macbee-planet.com

Macbee Planet Inc is engaged in provision of marketing analysis service using data. The company operates with 2 business areas, the Analytics Consulting Business which builds LTV prediction models by analyzing and visualizing purchasing data to derive optimal marketing methods, and the Marketing Technology Business which provides sales and operation support for in-house developed products utilizing data and technology.

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