Septeni Holdings Co (TSE:4293) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

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What is Septeni Holdings Co 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. Septeni Holdings Co's cash to debt ratio for the quarter that ended in Jun. 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, Septeni Holdings Co could pay off its debt using the cash in hand for the quarter that ended in Jun. 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 Septeni Holdings Co's Cash-to-Debt or its related term are showing as below:

TSE:4293' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.92 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Septeni Holdings Co's highest Cash to Debt Ratio was No Debt. The lowest was 6.92. And the median was No Debt.

TSE:4293's Cash-to-Debt is ranked better than
99.81% of 1036 companies
in the Media - Diversified industry
Industry Median: 1.26 vs TSE:4293: No Debt

Septeni Holdings Co Cash-to-Debt Historical Data

The historical data trend for Septeni Holdings Co'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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Septeni Holdings Co Cash-to-Debt Chart

Septeni Holdings Co Annual Data

Trend

Sep13

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Sep18

Sep19

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Sep22

Cash-to-Debt

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No Debt

Septeni Holdings Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Septeni Holdings Co's Cash-to-Debt

For the Advertising Agencies subindustry, Septeni Holdings Co'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.

Septeni Holdings Co's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

Septeni Holdings Co 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.

Septeni Holdings Co's Cash to Debt Ratio for the fiscal year that ended in Sep. 2022 is calculated as:

Septeni Holdings Co had no debt ⁽¹⁾.

Septeni Holdings Co's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Septeni Holdings Co had no debt ⁽¹⁾.

Septeni Holdings Co (TSE:4293) 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.

Septeni Holdings Co Cash-to-Debt Related Terms

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

Septeni Holdings Co (TSE:4293) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Septeni Holdings Co Ltd (TSE:4293) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130

Website

http://www.septeni-holdings.co.jp

Septeni Holdings Co Ltd is a Japanese Internet marketing company, providing marketing support services based primarily on Internet ads. Its business activities are divided into two segments including Internet marketing business and Media content business. The Internet marketing business segment includes a social media business that provides marketing services for customers on various global social media networks. The company's media content segment plans, develops and operates media and content specializing in Manga art for mobile phone advertisements. Septeni's primary revenue source geographically is Japan and it also operates subsidiaries in the United Kingdom, South Korea, and the United States.

Septeni Holdings Co (TSE:4293) Headlines

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Septeni Holdings Co (TSE:4293) Cash-to-Debt : No Debt (1) (As of Jun. 2023)