Marvelous (TSE:7844) Cash-to-Debt : 84.11 (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Marvelous 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. Marvelous's cash to debt ratio for the quarter that ended in Dec. 2023 was 84.11.

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, Marvelous could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

TSE:7844' s Cash-to-Debt Range Over the Past 10 Years
Min: 14.03 Med: 72.99 Max: 112.98
Current: 84.11

During the past 13 years, Marvelous's highest Cash to Debt Ratio was 112.98. The lowest was 14.03. And the median was 72.99.

TSE:7844's Cash-to-Debt is ranked better than
76.79% of 586 companies
in the Interactive Media industry
Industry Median: 4.635 vs TSE:7844: 84.11

Marvelous Cash-to-Debt Historical Data

The historical data trend for Marvelous'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.

Marvelous Cash-to-Debt Chart

Marvelous Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

86.91

55.85

102.52

102.69

89.30

Marvelous 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															85.35	89.30	67.81	77.79	84.11

Competitive Comparison of Marvelous's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Marvelous'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.

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

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

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

Marvelous 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.

Marvelous's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	14288	/	(160	+	0)
	=	89.30

Marvelous's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	13457	/	(160	+	0)
	=	84.11

Marvelous (TSE:7844) 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.

Marvelous Cash-to-Debt Related Terms

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

Marvelous (TSE:7844) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Marvelous Inc (TSE:7844) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-12-8 Higashi-Shinagawa, 5 Floor, Shinagawa Seaside East Tower, Shinagawa-ku, Tokyo, JPN, 140-0002

Website

http://www.marv.jp

Marvelous Inc is a Japanese technology company that engages in planning, developing, and selling online games, consumer game software, and audio-visual content. The company's segments include online business, which develops and operates online games and applications, focusing on social games for social networking sites; consumer business, which develops and sells home game software and commercial equipment for amusement facilities; and music video business, which produces and operates music and video contents with a focus on animation.

Marvelous (TSE:7844) Headlines

No Headlines