Templeton Emerging Markets Inv Tr (CHIX:TEML) Cash-to-Debt : 1.31 (As of Sep. 2023)

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What is Templeton Emerging Markets Inv Tr 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. Templeton Emerging Markets Inv Tr's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.31.

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, Templeton Emerging Markets Inv Tr could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Templeton Emerging Markets Inv Tr's Cash-to-Debt or its related term are showing as below:

CHIX:TEMl' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 0.93 Max: No Debt
Current: 1.31

During the past 13 years, Templeton Emerging Markets Inv Tr's highest Cash to Debt Ratio was No Debt. The lowest was 0.33. And the median was 0.93.

CHIX:TEMl's Cash-to-Debt is ranked worse than
58.8% of 1466 companies
in the Asset Management industry
Industry Median: 5.89 vs CHIX:TEMl: 1.31

Templeton Emerging Markets Inv Tr Cash-to-Debt Historical Data

The historical data trend for Templeton Emerging Markets Inv Tr'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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Templeton Emerging Markets Inv Tr Cash-to-Debt Chart

Templeton Emerging Markets Inv Tr Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.59

0.88

0.85

0.84

1.33

Templeton Emerging Markets Inv Tr Quarterly Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.41	0.84	1.67	1.33	1.31

Competitive Comparison of Templeton Emerging Markets Inv Tr's Cash-to-Debt

For the Asset Management subindustry, Templeton Emerging Markets Inv Tr'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.

Templeton Emerging Markets Inv Tr's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Templeton Emerging Markets Inv Tr's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Templeton Emerging Markets Inv Tr's Cash-to-Debt falls into.

Templeton Emerging Markets Inv Tr Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Templeton Emerging Markets Inv Tr's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	132.988	/	(0	+	100)
	=	1.33

Templeton Emerging Markets Inv Tr's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	130.722	/	(0	+	100)
	=	1.31

Templeton Emerging Markets Inv Tr (CHIX:TEMl) 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.

Templeton Emerging Markets Inv Tr Cash-to-Debt Related Terms

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

Templeton Emerging Markets Inv Tr (CHIX:TEML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Templeton Emerging Markets Inv Tr PLC (CHIX:TEMl) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

TEM:UK

Address

5 Morrison Street, Edinburgh, Midlothian, GBR, EH3 8BH

Website

https://www.temit.co.uk

Templeton Emerging Markets Inv Tr PLC is one of the leading emerging markets investment trusts based in the UK. It invests in companies from sectors like Financials, Telecom, Health Care, Industrials and Utilities. Majority of its investment is dedicated to Unilever, which is a UK based consumer products company having a global footprint. The company also has holdings in countries like China/Hong Kong, South Korea, Taiwan, Russia, Brazil, India, South Africa, Thailand, Greece, Egypt, United States, Mexico, Cambodia, Peru, Hungary, Kenya, Pakistan, Czech Republic, Argentina, Philippines, Indonesia, and Nigeria.

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