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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. Team Health Holdings's cash to debt ratio for the quarter that ended in Sep. 2016 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, Team Health Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2016.
The historical rank and industry rank for Team Health Holdings's Cash-to-Debt or its related term are showing as below:
The historical data trend for Team Health Holdings'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.
Team Health Holdings Annual Data | |||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | ||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 0.02 | 0.08 | 0.06 | 0.03 | 0.01 |
Team Health Holdings Quarterly Data | ||||||||||||||||||||
Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | |
Cash-to-Debt | Get a 7-Day Free Trial | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
For the Staffing & Employment Services subindustry, Team Health Holdings'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.
For the Business Services industry and Industrials sector, Team Health Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Team Health Holdings's Cash-to-Debt falls into.
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.
Team Health Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 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) | |
= | 30.548 | / | (68.9 | + | 2337.363) | |
= | 0.01 |
Team Health Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2016 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) | |
= | 16.896 | / | (390.12 | + | 2298.985) | |
= | 0.01 |
* 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.
Team Health Holdings (NYSE:TMH) 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.
Thank you for viewing the detailed overview of Team Health Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Jana Partners Llc | director | 767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153 |
Scott Ostfeld | director | 767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153 |
Kenneth H Paulus | director | 5420 FELTL ROAD, MINNETONKA MN 55343 |
James L Bierman | director | 9120 LOCKWOOD BOULEVARD, MECHANICSVILLE VA 23116 |
Glenn A. Davenport | director | TEAM HEALTH HOLDINGS, 1900 WINSTON ROAD, SUITE 300, KNOXVILLE TN 37919 |
Vicky B Gregg | director | 1 CAMERON HILL CIRCLE, CHATTANOOGA TN 37402 |
Edwin M Crawford | director | 3000 GALLERIA TOWER, STE 1000, BIRMINGHAM AL 35244 |
Michael D Snow | director, officer: President and CEO | 23 MAYMONT WAY, THE WOODLANDS TX 77382 |
Joseph L Herring | director | 210 CARNEGIE CENTER, PRINCETON NJ 08540 |
Greg Roth | other: Consultant | ONE PARK PLAZA, NASHVILLE TN 37203 |
Steven B Epstein | director | |
Blackstone Holdings Iii Gp Management L.l.c. | 10 percent owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154 |
Blackstone Holdings Iii Gp L.p. | 10 percent owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154 |
Blackstone Management Associates Iv Llc | 10 percent owner | C/O THE BLACKSTONE GROUP, 345 PARK AVE, NEW YORK NY 10154 |
Blackstone Holdings Iii L.p. | 10 percent owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154 |
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