Jenoba Co (TSE:5570) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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

TSE:5570' s Cash-to-Debt Range Over the Past 10 Years
Min: 105.99 Med: 568.12 Max: No Debt
Current: No Debt

During the past 3 years, Jenoba Co's highest Cash to Debt Ratio was No Debt. The lowest was 105.99. And the median was 568.12.

TSE:5570's Cash-to-Debt is ranked better than
99.83% of 586 companies
in the Interactive Media industry
Industry Median: 4.635 vs TSE:5570: No Debt

Jenoba Co Cash-to-Debt Historical Data

The historical data trend for Jenoba 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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Jenoba Co Cash-to-Debt Chart

Jenoba Co Annual Data

Trend

Sep21

Sep22

Sep23

Cash-to-Debt

105.99

568.12

No Debt

Jenoba Co Semi-Annual Data
	Sep21	Sep22	Sep23
Cash-to-Debt	105.99	568.12	No Debt

Competitive Comparison of Jenoba Co's Cash-to-Debt

For the Internet Content & Information subindustry, Jenoba 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.

Jenoba Co's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

Jenoba 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.

Jenoba Co's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Jenoba Co had no debt ⁽¹⁾.

Jenoba Co's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Jenoba Co had no debt ⁽¹⁾.

Jenoba Co (TSE:5570) 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.

Jenoba Co Cash-to-Debt Related Terms

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

Jenoba Co (TSE:5570) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Jenoba Co Ltd (TSE:5570) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-34-4 Kanda Suda-cho, 6th Floor, Kanda Glow Building, Chiyoda-ku, Tokyo, JPN, 101-0041

Website

https://www.jenoba.jp

Jenoba Co Ltd is engaged in the positional information data distribution service business.

Jenoba Co (TSE:5570) Headlines

No Headlines

Jenoba Co (TSE:5570) Cash-to-Debt : No Debt (1) (As of Sep. 2023)