TFF Group (XPAR:TFF) Cash-to-Debt : 0.36 (As of Apr. 2023)

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What is TFF 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. TFF Group's cash to debt ratio for the quarter that ended in Apr. 2023 was 0.36.

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

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

XPAR:TFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 0.51 Max: 0.8
Current: 0.36

During the past 13 years, TFF Group's highest Cash to Debt Ratio was 0.80. The lowest was 0.33. And the median was 0.51.

XPAR:TFF's Cash-to-Debt is ranked worse than
54.38% of 377 companies
in the Packaging & Containers industry
Industry Median: 0.42 vs XPAR:TFF: 0.36

TFF Group Cash-to-Debt Historical Data

The historical data trend for TFF 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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TFF Group Cash-to-Debt Chart

TFF Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

Get a 7-Day Free Trial

0.37

0.33

0.41

0.42

0.36

TFF Group Semi-Annual Data
	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Cash-to-Debt	Get a 7-Day Free Trial															0.41	0.42	0.42	0.37	0.36

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

For the Packaging & Containers subindustry, TFF 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.

TFF Group's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TFF Group's Cash-to-Debt distribution charts can be found below:

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

TFF 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.

TFF Group's Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	102.339	/	(240.468	+	46.033)
	=	0.36

TFF Group's Cash to Debt Ratio for the quarter that ended in Apr. 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)
	=	102.339	/	(240.468	+	46.033)
	=	0.36

TFF Group (XPAR:TFF) 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.

TFF Group Cash-to-Debt Related Terms

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

TFF Group (XPAR:TFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TFF Group (XPAR:TFF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

5L1:Germany

Address

Saint-Romain, Saint-Romain, FRA, 21190

Website

http://www.tff-group.com

TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. The company operates in France, Asia, Europe, United States and others. The company has majority of its turnover from United States.

TFF Group (XPAR:TFF) Headlines

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