That Marketing Solution (That Marketing Solution) Cash-to-Debt : 0.01 (As of Nov. 2015)

View and export this data going back to 2013. Start your Free Trial

What is That Marketing Solution 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. That Marketing Solution's cash to debt ratio for the quarter that ended in Nov. 2015 was 0.01.

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, That Marketing Solution couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2015.

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

TSTS's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

That Marketing Solution Cash-to-Debt Historical Data

The historical data trend for That Marketing Solution'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.

* Premium members only.

That Marketing Solution Cash-to-Debt Chart

That Marketing Solution Annual Data

Trend

Aug12

Aug13

Aug14

Aug15

Cash-to-Debt

No Debt

That Marketing Solution Quarterly Data
	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15
Cash-to-Debt	Get a 7-Day Free Trial								0.01	0.01	0.02	-	0.01

Competitive Comparison of That Marketing Solution's Cash-to-Debt

For the Household & Personal Products subindustry, That Marketing Solution'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.

That Marketing Solution's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, That Marketing Solution's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where That Marketing Solution's Cash-to-Debt falls into.

That Marketing Solution 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.

That Marketing Solution's Cash to Debt Ratio for the fiscal year that ended in Aug. 2015 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)
	=	0.001	/	(0.245	+	0)
	=	0.00

That Marketing Solution's Cash to Debt Ratio for the quarter that ended in Nov. 2015 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)
	=	0.003	/	(0.308	+	0.023)
	=	0.01

That Marketing Solution (GREY:TSTS) 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.

That Marketing Solution Cash-to-Debt Related Terms

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

That Marketing Solution (That Marketing Solution) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » That Marketing Solution Inc (GREY:TSTS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4535 South 2300 East, Suite B, Salt Lake City, UT, USA, 84117

Website

http://www.thatmarketingsolution.com

That Marketing Solution Inc is engaged in the development, manufacturing, sales, marketing and advertising of nutritional products. Its products include Bulbine Natalensis, Nettle Root, DHEA, Vitamin B5 and Basella Alba. The company is working to monetize a specific Micellization Manufacturing Process which converts oil-based nutrients into water-soluble products for better absorption by the cells.

That Marketing Solution (That Marketing Solution) Headlines

No Headlines