Square Enix Holdings Co (TSE:9684) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Square Enix Holdings Co 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. Square Enix Holdings Co'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, Square Enix Holdings Co 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 Square Enix Holdings Co's Cash-to-Debt or its related term are showing as below:

TSE:9684' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.68 Med: 15.14 Max: No Debt
Current: No Debt

During the past 13 years, Square Enix Holdings Co's highest Cash to Debt Ratio was No Debt. The lowest was 2.68. And the median was 15.14.

TSE:9684's Cash-to-Debt is ranked better than
99.83% of 587 companies
in the Interactive Media industry
Industry Median: 4.74 vs TSE:9684: No Debt

Square Enix Holdings Co Cash-to-Debt Historical Data

The historical data trend for Square Enix Holdings Co'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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Square Enix Holdings Co Cash-to-Debt Chart

Square Enix Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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14.91

No Debt

Square Enix Holdings Co 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Square Enix Holdings Co's Cash-to-Debt

For the Electronic Gaming & Multimedia subindustry, Square Enix Holdings Co'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.

Square Enix Holdings Co's Cash-to-Debt Distribution in the Interactive Media Industry

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

* The bar in red indicates where Square Enix Holdings Co's Cash-to-Debt falls into.

Square Enix Holdings Co 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.

Square Enix Holdings Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Square Enix Holdings Co had no debt ⁽¹⁾.

Square Enix Holdings Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Square Enix Holdings Co had no debt ⁽¹⁾.

Square Enix Holdings Co (TSE:9684) 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.

Square Enix Holdings Co Cash-to-Debt Related Terms

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Square Enix Holdings Co (TSE:9684) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Square Enix Holdings Co Ltd (TSE:9684) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SQNNY:USA SQNXF:USA EI4:Germany

Address

Shinjuku Eastside Square, 6-27-30 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-8430

Website

http://www.hd.square-enix.com

Square Enix Holdings Co Ltd is a Japanese holding company that is involved with entertainment content and services. The firm's segments include digital entertainment, which designs, develops, and sells digital entertainment products and games; amusement, which operates amusement facilities and distributes arcade game machines; publication, which publishes comic books, game strategy books, and magazines; and merchandising, which produces, distributes, and licenses derivative products of titles owned by the firm. Square Enix derives the majority of its revenue from its digital entertainment operations.

Square Enix Holdings Co (TSE:9684) Headlines

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Square Enix Holdings Co (TSE:9684) Cash-to-Debt : No Debt (1) (As of Dec. 2023)