Geolocation Technology (FSE:4018) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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

FSE:4018' s Cash-to-Debt Range Over the Past 10 Years
Min: 3 Med: 5026.58 Max: No Debt
Current: No Debt

During the past 5 years, Geolocation Technology's highest Cash to Debt Ratio was No Debt. The lowest was 3.00. And the median was 5026.58.

FSE:4018's Cash-to-Debt is ranked better than
99.85% of 2700 companies
in the Software industry
Industry Median: 2.43 vs FSE:4018: No Debt

Geolocation Technology Cash-to-Debt Historical Data

The historical data trend for Geolocation Technology'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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Geolocation Technology Cash-to-Debt Chart

Geolocation Technology Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

3.00

4.78

8.42

No Debt

Geolocation Technology Quarterly Data
	Jun19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Geolocation Technology's Cash-to-Debt

For the Information Technology Services subindustry, Geolocation Technology'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.

Geolocation Technology's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Geolocation Technology's Cash-to-Debt distribution charts can be found below:

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

Geolocation Technology 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.

Geolocation Technology's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Geolocation Technology had no debt ⁽¹⁾.

Geolocation Technology's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Geolocation Technology had no debt ⁽¹⁾.

Geolocation Technology (FSE:4018) 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.

Geolocation Technology Cash-to-Debt Related Terms

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

Geolocation Technology (FSE:4018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Geolocation Technology Inc (FSE:4018) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

18-22 Ichibancho, Mishima, Shizuoka, JPN, 411-0036

Website

https://www.geolocation.co.jp

Geolocation Technology Inc is engaged in the development of application services based on SURFPOINT, the data base of IP addresses. It is primarily involved in intellectual property geolocation business, Ad Tech business, IP address transfer business, web content production business, web marketing business and others.

Geolocation Technology (FSE:4018) Headlines

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Geolocation Technology (FSE:4018) Cash-to-Debt : No Debt (1) (As of Dec. 2023)