Open Door (TSE:3926) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Open Door 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. Open Door'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, Open Door 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 Open Door's Cash-to-Debt or its related term are showing as below:

TSE:3926' 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 9 years, Open Door's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSE:3926's Cash-to-Debt is ranked better than
99.83% of 588 companies
in the Interactive Media industry
Industry Median: 4.635 vs TSE:3926: No Debt

Open Door Cash-to-Debt Historical Data

The historical data trend for Open Door'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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Open Door Cash-to-Debt Chart

Open Door Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

Open Door 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 Open Door's Cash-to-Debt

For the Internet Content & Information subindustry, Open Door'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.

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

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

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

Open Door 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.

Open Door's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Open Door had no debt ⁽¹⁾.

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

Open Door had no debt ⁽¹⁾.

Open Door (TSE:3926) 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.

Open Door Cash-to-Debt Related Terms

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

Open Door (TSE:3926) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Open Door Inc (TSE:3926) » Definitions » Cash-to-Debt

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OPNDF:USA

Address

2-17-7 Akasaka, Akasaka Tameike Tower, 6th Floor, Minato-ku, Chikusei-cho, Tokyo, JPN, 107-0052

Website

http://www.opendoor.co.jp

Open Door Inc is engaged in the planning and operation of game content for mobile phones, software development, and content delivery. It is also involved in development and provision of online systems for the internet and mobile phones. The company operates in two sites Travelko, a travel comparison site and GALLERY JAPAN, a japanese traditional art crafts site.

Open Door (TSE:3926) Headlines

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Open Door (TSE:3926) Cash-to-Debt : No Debt (1) (As of Dec. 2023)