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TSR Inc (NAS:TSRI)
Cash to Debt Ratio
No Debt (As of Aug. 2014)

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash and cash equivalents divide by its debt. TSR Inc's cash to debt ratio for the quarter that ended in Aug. 2014 was No Debt.

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, TSR Inc could pay off its debt using the cash in hand for the quarter that ended in Aug. 2014.

TSRI' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, TSR Inc's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TSRI's Cash to Debtis ranked higher than
95% of the 1738 Companies
in the Global Software - Application industry.

( Industry Median: 4.49 vs. TSRI: No Debt )

Definition

This is the ratio of a company's Cash and cash equivalents 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.

TSR Inc's Cash to Debt Ratio for the fiscal year that ended in May. 2014 is calculated as:

TSR Inc had no debt.

TSR Inc's Cash to Debt Ratio for the quarter that ended in Aug. 2014 is calculated as:

TSR Inc had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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.


Related Terms

Current Portion of Long-Term Debt, Long-Term Debt, Cash and Cash Equivalents (For Banks and Insurance Companies), Cash and Cash Equivalents


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

TSR Inc Annual Data

May05May06May07May08May09May10May11May12May13May14
cash2debt No DebtNo DebtNo DebtNo DebtNo DebtNo DebtNo DebtNo DebtNo DebtNo Debt

TSR Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
cash2debt No DebtNo DebtNo DebtNo DebtNo DebtNo DebtNo DebtNo DebtNo DebtNo Debt
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