FUJI Soft (TSE:9749) Cash-to-Debt : 0.72 (As of Dec. 2023)

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What is FUJI Soft 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. FUJI Soft's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.72.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, FUJI Soft couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSE:9749' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.72 Med: 1.04 Max: 1.9
Current: 0.72

During the past 13 years, FUJI Soft's highest Cash to Debt Ratio was 1.90. The lowest was 0.72. And the median was 1.04.

TSE:9749's Cash-to-Debt is ranked worse than
69.64% of 2793 companies
in the Software industry
Industry Median: 2.41 vs TSE:9749: 0.72

FUJI Soft Cash-to-Debt Historical Data

The historical data trend for FUJI Soft'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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FUJI Soft Cash-to-Debt Chart

FUJI Soft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.98

0.99

1.57

1.55

0.72

FUJI Soft Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.55	1.37	1.77	1.84	0.72

Competitive Comparison of FUJI Soft's Cash-to-Debt

For the Information Technology Services subindustry, FUJI Soft'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.

FUJI Soft's Cash-to-Debt Distribution in the Software Industry

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

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

FUJI Soft 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.

FUJI Soft's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	43424	/	(51504	+	8524)
	=	0.72

FUJI Soft's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	43424	/	(51504	+	8524)
	=	0.72

FUJI Soft (TSE:9749) 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.

FUJI Soft Cash-to-Debt Related Terms

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

FUJI Soft (TSE:9749) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » FUJI Soft Inc (TSE:9749) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FJT:Germany

Address

1-1 Sakuragicho, Naka-Ku, Kanagawa, Yokohama-Shi, JPN, 231-8008

Website

http://www.fsi.co.jp

FUJI Soft Inc is a holding company that provides a variety of information technology, or IT, services through its subsidiaries. The company organizes itself into four segments based on subsidiary. The FUJI soft segment, which generates the majority of revenue, provides system construction, cloud integration, IT security, and broadband services. The cybernet systems segment provides a variety of IT services for manufacturing companies. The vinx segment sells software and provides data center services. The cyber com segment provides software development services.

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