Twenty-four seven (TSE:7074) Cash-to-Debt : No Debt ⁽¹⁾ (As of Feb. 2024)

Twenty-four seven Cash-to-Debt Chart

Twenty-four seven Quarterly Data
	Nov18	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Twenty-four seven's Cash-to-Debt

For the Personal Services subindustry, Twenty-four seven'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.

Twenty-four seven's Cash-to-Debt Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Twenty-four seven's Cash-to-Debt distribution charts can be found below:

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

Twenty-four seven 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.

Twenty-four seven's Cash to Debt Ratio for the fiscal year that ended in Nov. 2023 is calculated as:

Twenty-four seven had no debt ⁽¹⁾.

Twenty-four seven's Cash to Debt Ratio for the quarter that ended in Feb. 2024 is calculated as:

Twenty-four seven 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.

Twenty-four seven  (TSE:7074) 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.

Twenty-four seven Cash-to-Debt Related Terms

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Twenty-four seven (TSE:7074) Business Description