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WealthNavi Cash-to-Debt

: 8.61 (As of Dec. 2020)
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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. WealthNavi's cash to debt ratio for the quarter that ended in Dec. 2020 was 8.61.

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, WealthNavi could pay off its debt using the cash in hand for the quarter that ended in Dec. 2020.

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

TSE:7342' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.42   Med: 4.91   Max: 8.61
Current: 8.61

1.42
8.61

During the past 3 years, WealthNavi's highest Cash to Debt Ratio was 8.61. The lowest was 1.42. And the median was 4.91.

TSE:7342's Cash-to-Debt is ranked lower than
99.99% of the 77 Companies
in the Asset Management industry.

( Industry Median: 1.68 vs. TSE:7342: 8.61 )

WealthNavi Cash-to-Debt Historical Data

The historical data trend for WealthNavi'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.

* Premium members only.

WealthNavi Annual Data
Trend Dec18 Dec19 Dec20
Cash-to-Debt
1.42 4.91 8.61

WealthNavi Semi-Annual Data
Dec18 Dec19 Dec20
Cash-to-Debt 1.42 4.91 8.61

Competitive Comparison

For the Asset Management subindustry, WealthNavi'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.

   

WealthNavi Cash-to-Debt Distribution

For the Asset Management industry and Financial Services sector, WealthNavi's Cash-to-Debt distribution charts can be found below:

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



WealthNavi 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.

WealthNavi's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

WealthNavi's Cash to Debt Ratio for the quarter that ended in Dec. 2020 is calculated as:

* 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.


WealthNavi  (TSE:7342) 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.


WealthNavi Cash-to-Debt Related Terms

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


WealthNavi Business Description

WealthNavi logo
Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
2-22-3 Shibuya, Shibuya East Exit Building, 9th Floor, Shibuya-ku, Tokyo, JPN, 150-0002
WealthNavi Inc provides asset management services. The company provides long-term, funded, diversified asset management services like automatic construction of an optimal portfolio, automatic ordering, automatic reserve, automatic rebalancing, and automatic tax optimization. The activities of the group are carried out through WealthNavi platform.

WealthNavi Headlines

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