Mobile Factory (TSE:3912) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Mobile Factory 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. Mobile Factory's cash to debt ratio for the quarter that ended in Dec. 2023 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, Mobile Factory could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 Mobile Factory's Cash-to-Debt or its related term are showing as below:

TSE:3912' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 11 years, Mobile Factory's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSE:3912's Cash-to-Debt is ranked better than
99.82% of 556 companies
in the Interactive Media industry
Industry Median: 5.155 vs TSE:3912: No Debt

Mobile Factory Cash-to-Debt Historical Data

The historical data trend for Mobile Factory'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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Mobile Factory Cash-to-Debt Chart

Mobile Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Mobile Factory 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Mobile Factory's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Mobile Factory'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.

Mobile Factory's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

Mobile Factory 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.

Mobile Factory's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Mobile Factory had no debt ⁽¹⁾.

Mobile Factory's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Mobile Factory had no debt ⁽¹⁾.

Mobile Factory (TSE:3912) 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.

Mobile Factory Cash-to-Debt Related Terms

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

Mobile Factory (TSE:3912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Mobile Factory Inc (TSE:3912) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-24-2 Higashi Gotanda, 8th Floor, Higashi Gotanda 1-chome Building, Shinagawa-ku, Tokyo, JPN, 141-0022

Website

http://www.mobilefactory.jp

Mobile Factory Inc engages in the social apps and mobile content businesses in Japan. The company develops social games and communication tools; and produces mobile content. It also produces mobile music content and other music, such as ringtones. Social Application Service is focus on delivering services of game application through SNS platforms and application markets. Contents Service mainly provides sites, such as ringer melody and divination sites, which are operated by telecommunication carriers.

Mobile Factory (TSE:3912) Headlines

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Mobile Factory (TSE:3912) Cash-to-Debt : No Debt (1) (As of Dec. 2023)