Alink Internet (TSE:7077) Cash-to-Debt : No Debt ⁽¹⁾ (As of Nov. 2023)

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

TSE:7077' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 6 years, Alink Internet's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSE:7077's Cash-to-Debt is ranked better than
99.83% of 574 companies
in the Interactive Media industry
Industry Median: 5.155 vs TSE:7077: No Debt

Alink Internet Cash-to-Debt Historical Data

The historical data trend for Alink Internet'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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Alink Internet Cash-to-Debt Chart

Alink Internet Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash-to-Debt

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No Debt

Alink Internet Quarterly Data
	Feb18	Feb19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Alink Internet's Cash-to-Debt

For the Internet Content & Information subindustry, Alink Internet'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.

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

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

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

Alink Internet 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.

Alink Internet's Cash to Debt Ratio for the fiscal year that ended in Feb. 2023 is calculated as:

Alink Internet had no debt ⁽¹⁾.

Alink Internet's Cash to Debt Ratio for the quarter that ended in Nov. 2023 is calculated as:

Alink Internet had no debt ⁽¹⁾.

Alink Internet (TSE:7077) 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.

Alink Internet Cash-to-Debt Related Terms

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

Alink Internet (TSE:7077) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Alink Internet Inc (TSE:7077) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 801, Sanju Sobukicho Building, 337 Yamabuki-cho, Shinjuku-ku, Tokyo, JPN, 162-0801

Website

https://www.alink.ne.jp

Alink Internet Inc is a provider of weather forecasts according to the device and usage style. The company provides observation data, disaster prevention information such as earthquakes and tsunamis, and provide weather information.

Alink Internet (TSE:7077) Headlines

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Alink Internet (TSE:7077) Cash-to-Debt : No Debt (1) (As of Nov. 2023)