Turvatiimi Oyj (OHEL:TUT1V) Cash-to-Debt : 0.03 (As of Dec. 2014)

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What is Turvatiimi Oyj 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. Turvatiimi Oyj's cash to debt ratio for the quarter that ended in Dec. 2014 was 0.03.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Turvatiimi Oyj couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2014.

The historical rank and industry rank for Turvatiimi Oyj's Cash-to-Debt or its related term are showing as below:

During the past 10 years, Turvatiimi Oyj's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.07.

OHEL:TUT1V's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.97
* Ranked among companies with meaningful Cash-to-Debt only.

Turvatiimi Oyj Cash-to-Debt Historical Data

The historical data trend for Turvatiimi Oyj'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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Turvatiimi Oyj Cash-to-Debt Chart

Turvatiimi Oyj Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

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0.09

0.02

0.05

0.04

0.03

Turvatiimi Oyj Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14
Cash-to-Debt	Get a 7-Day Free Trial					0.09	0.02	0.05	0.04	0.03

Competitive Comparison of Turvatiimi Oyj's Cash-to-Debt

For the Security & Protection Services subindustry, Turvatiimi Oyj'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.

Turvatiimi Oyj's Cash-to-Debt Distribution in the Business Services Industry

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

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

Turvatiimi Oyj 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.

Turvatiimi Oyj's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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)
	=	0.125	/	(0.73	+	4.138)
	=	0.03

Turvatiimi Oyj's Cash to Debt Ratio for the quarter that ended in Dec. 2014 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)
	=	0.125	/	(0.73	+	4.138)
	=	0.03

Turvatiimi Oyj (OHEL:TUT1V) 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.

Turvatiimi Oyj Cash-to-Debt Related Terms

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

Turvatiimi Oyj (OHEL:TUT1V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Turvatiimi Oyj (OHEL:TUT1V) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.turvatiimi.fi

Turvatiimi Oyj is engaged in providing security services to businesses & private users, it offers balancec security solutions as per client requirements which includes video surveillance, mail sorting, security alert systems & training on safety matters.

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