En Japan (TSE:4849) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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

TSE:4849' s Cash-to-Debt Range Over the Past 10 Years
Min: 79.12 Med: No Debt Max: No Debt
Current: 79.12

During the past 13 years, En Japan's highest Cash to Debt Ratio was No Debt. The lowest was 79.12. And the median was No Debt.

TSE:4849's Cash-to-Debt is ranked better than
89.2% of 1065 companies
in the Business Services industry
Industry Median: 0.99 vs TSE:4849: 79.12

En Japan Cash-to-Debt Historical Data

The historical data trend for En Japan'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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En Japan Cash-to-Debt Chart

En Japan Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

89.14

113.62

162.21

90.44

En Japan 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	90.44	No Debt	No Debt	No Debt

Competitive Comparison of En Japan's Cash-to-Debt

For the Staffing & Employment Services subindustry, En Japan'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.

En Japan's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, En Japan's Cash-to-Debt distribution charts can be found below:

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

En Japan 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.

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

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	23876	/	(120	+	144)
	=	90.44

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

En Japan had no debt ⁽¹⁾.

En Japan (TSE:4849) 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.

En Japan Cash-to-Debt Related Terms

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

En Japan (TSE:4849) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » En Japan Inc (TSE:4849) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-5-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-1335

Website

http://corp.en-japan.com

En Japan Inc is a Japanese company which provides online job information. It offers detailed market information, based on thorough interviews with each and every corporation listed. The services provided by the company includes the provision of working people' job information services, job change consulting services, temporary placement information services, and part-time job information services through Websites, as well as the stuff introduction and dispatching services. The firm also provides online recruitment information for students, as well as the support of recruiting activities for corporations and the provision of aptitude tests.

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En Japan (TSE:4849) Cash-to-Debt : No Debt (1) (As of Dec. 2023)