Transnational Group (Transnational Group) Cash-to-Debt : 0.00 (As of Aug. 2023)

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What is Transnational Group 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. Transnational Group's cash to debt ratio for the quarter that ended in Aug. 2023 was 0.00.

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, Transnational Group couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2023.

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

TAMG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.21
Current: 0.21

During the past 8 years, Transnational Group's highest Cash to Debt Ratio was 0.21. The lowest was 0.00. And the median was 0.00.

TAMG's Cash-to-Debt is ranked worse than
77% of 1000 companies
in the Media - Diversified industry
Industry Median: 1.235 vs TAMG: 0.21

Transnational Group Cash-to-Debt Historical Data

The historical data trend for Transnational Group'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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Transnational Group Cash-to-Debt Chart

Transnational Group Annual Data

Trend

Feb01

Feb02

Feb03

Feb04

Feb05

Feb06

Feb07

Feb08

Cash-to-Debt

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0.33

0.97

0.21

Transnational Group Semi-Annual Data
	Feb01	Feb02	Aug02	Feb03	Aug03	Feb04	Aug04	Feb05	Aug05	Feb06	Aug06	Feb07	Aug07	Feb08	Aug08	Aug22	Aug23
Cash-to-Debt	Get a 7-Day Free Trial												0.44	0.21	0.09	N/A	-

Competitive Comparison of Transnational Group's Cash-to-Debt

For the Entertainment subindustry, Transnational Group'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.

Transnational Group's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Transnational Group's Cash-to-Debt distribution charts can be found below:

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

Transnational Group 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.

Transnational Group's Cash to Debt Ratio for the fiscal year that ended in Feb. 2008 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)
	=	0.578	/	(2.815	+	0)
	=	0.21

Transnational Group's Cash to Debt Ratio for the quarter that ended in Aug. 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)
	=	0	/	(0.002	+	0)
	=	0.00

Transnational Group (OTCPK:TAMG) 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.

Transnational Group Cash-to-Debt Related Terms

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Transnational Group (Transnational Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Transnational Group Inc (OTCPK:TAMG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 S Rio Grande Street, Suite 2072, Salt Lake City, UT, USA, 84101

Website

https://www.transnational-group.com

Transnational Group Inc is a software and technology company using artificial intelligence to build content. Its Bokoo TV OTT platform will offer an affordable TV like experience with hundreds of live channels and On Demand available on the wed, mobile device apps, Roku, Amazon Fire, Samsung and other prominent smart TV platforms targeting and genres of content and focused not only on English language but content focused on the diaspora populations globally being Indian, Russian, Filipino, Chinese, Vietnamese and others in their native languages, first in North America and then globally.

Executives

Joseph W Parker	director, 10 percent owner, officer: President/CEO	8113 75TH STREET SW, LAKEWOOD WA 98498
Parker Transnational Industries Llc	10 percent owner	8113 75TH ST. SW, LAKEWOOD WA 98498
Daniel C Goldman	officer: CFO	24215 13TH PLACE W, BOTHELL WA 98021

Transnational Group (Transnational Group) Headlines

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