GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Tokyo Individualized Educational Institute Inc (TSE:4745) » Definitions » Cash-to-Debt

Tokyo Individualized Educational Institute (TSE:4745) Cash-to-Debt : No Debt (1) (As of Nov. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Tokyo Individualized Educational Institute 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. Tokyo Individualized Educational Institute's cash to debt ratio for the quarter that ended in Nov. 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, Tokyo Individualized Educational Institute could pay off its debt using the cash in hand for the quarter that ended in Nov. 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 Tokyo Individualized Educational Institute's Cash-to-Debt or its related term are showing as below:

TSE:4745' 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 13 years, Tokyo Individualized Educational Institute's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSE:4745's Cash-to-Debt is ranked better than
99.62% of 260 companies
in the Education industry
Industry Median: 1.265 vs TSE:4745: No Debt

Tokyo Individualized Educational Institute Cash-to-Debt Historical Data

The historical data trend for Tokyo Individualized Educational Institute'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.

* Premium members only.

Tokyo Individualized Educational Institute Cash-to-Debt Chart

Tokyo Individualized Educational Institute Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Tokyo Individualized Educational Institute Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Tokyo Individualized Educational Institute's Cash-to-Debt

For the Education & Training Services subindustry, Tokyo Individualized Educational Institute'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.


Tokyo Individualized Educational Institute's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Tokyo Individualized Educational Institute's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tokyo Individualized Educational Institute's Cash-to-Debt falls into.



Tokyo Individualized Educational Institute 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.

Tokyo Individualized Educational Institute's Cash to Debt Ratio for the fiscal year that ended in Feb. 2023 is calculated as:

Tokyo Individualized Educational Institute had no debt (1).

Tokyo Individualized Educational Institute's Cash to Debt Ratio for the quarter that ended in Nov. 2023 is calculated as:

Tokyo Individualized Educational Institute had no debt (1).

* 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.


Tokyo Individualized Educational Institute  (TSE:4745) 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.


Tokyo Individualized Educational Institute Cash-to-Debt Related Terms

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


Tokyo Individualized Educational Institute (TSE:4745) Business Description

Traded in Other Exchanges
N/A
Address
No. 26-2, Nishi-Shinjuku, Shinjuku Nomura Building, 25th Floor, Shinjuku-ku, Tokyo, JPN, 163-0525
Tokyo Individualized Educational Institute Inc is a Japan based company engaged in providing educational services. It operates private preparatory schools; and provides semi-private tutorial services in Tokyo, Kansai, Tokai, and Kyushu areas.

Tokyo Individualized Educational Institute (TSE:4745) Headlines

No Headlines