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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. Titanium Metals Corporation's cash to debt ratio for the quarter that ended in Sep. 2012 was 0.20.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Titanium Metals Corporation couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2012.
During the past 13 years, Titanium Metals Corporation's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was 3.74.
This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Current Portion of Long-Term Debt and Long-Term Debt. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Titanium Metals Corporation's Cash to Debt Ratio for the fiscal year that ended in Dec. 2011 is calculated as:
Titanium Metals Corporation had no debt.
Titanium Metals Corporation's Cash to Debt Ratio for the quarter that ended in Sep. 2012 is calculated as:
|Cash to Debt Ratio||=||Cash, Cash Equivalents, Marketable Securities||/||Total Debt|
|=||Cash, Cash Equivalents, Marketable Securities||/||(Short-Term Debt||+||Long-Term Debt)|
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
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.
Titanium Metals Corporation Annual Data
|cash2debt||0.21||3.41||0.13||0.31||No Debt||No Debt||No Debt||No Debt||No Debt||No Debt|
Titanium Metals Corporation Semi-Annual Data
|cash2debt||No Debt||No Debt||No Debt||No Debt||No Debt||No Debt||No Debt||1.25||0.29||0.20|