Founder's Consultants Holdings (TSE:6542) Cash-to-Debt : 0.57 (As of Mar. 2024)

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What is Founder's Consultants Holdings 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. Founder's Consultants Holdings's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.57.

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, Founder's Consultants Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

TSE:6542' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: 0.76 Max: No Debt
Current: 0.57

During the past 13 years, Founder's Consultants Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.36. And the median was 0.76.

TSE:6542's Cash-to-Debt is ranked worse than
52.49% of 1648 companies
in the Construction industry
Industry Median: 0.61 vs TSE:6542: 0.57

Founder's Consultants Holdings Cash-to-Debt Historical Data

The historical data trend for Founder's Consultants Holdings'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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Founder's Consultants Holdings Cash-to-Debt Chart

Founder's Consultants Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

38.99

0.72

1.13

1.51

2.43

Founder's Consultants Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.50	2.43	1.01	0.55	0.57

Competitive Comparison of Founder's Consultants Holdings's Cash-to-Debt

For the Engineering & Construction subindustry, Founder's Consultants Holdings'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.

Founder's Consultants Holdings's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Founder's Consultants Holdings's Cash-to-Debt distribution charts can be found below:

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

Founder's Consultants Holdings 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.

Founder's Consultants Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	1630.459	/	(653.276	+	17.473)
	=	2.43

Founder's Consultants Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	1562.075	/	(2553.276	+	174.986)
	=	0.57

Founder's Consultants Holdings (TSE:6542) 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.

Founder's Consultants Holdings Cash-to-Debt Related Terms

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

Founder's Consultants Holdings (TSE:6542) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Founder's Consultants Holdings Inc (TSE:6542) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 - chome No. 6 18, Hakata-ku Hakata-eki, Fukuoka Prefecture, Fukuoka, JPN, 812-0013

Website

http://www.fchd.jp

Founder's Consultants Holdings Inc is a construction consultant providing survey for roads, bridges, and railways, among others. It also provides planning, designing, maintenance and construction management services. Geographically the business activities are carried out through Japan.

Founder's Consultants Holdings (TSE:6542) Headlines

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