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TCS Group Holding (LSE:TCS) Debt-to-Asset : 0.05 (As of Sep. 2023)


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What is TCS Group Holding Debt-to-Asset?

TCS Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0 Mil. TCS Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $931 Mil. TCS Group Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $19,886 Mil. TCS Group Holding's debt to asset for the quarter that ended in Sep. 2023 was 0.05.


TCS Group Holding Debt-to-Asset Historical Data

The historical data trend for TCS Group Holding's Debt-to-Asset 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.

* Premium members only.

TCS Group Holding Debt-to-Asset Chart

TCS Group Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.08 0.05 0.07 0.04

TCS Group Holding Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.04 0.04 0.05 0.05

Competitive Comparison of TCS Group Holding's Debt-to-Asset

For the Banks - Regional subindustry, TCS Group Holding's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


TCS Group Holding's Debt-to-Asset Distribution in the Banks Industry

For the Banks industry and Financial Services sector, TCS Group Holding's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where TCS Group Holding's Debt-to-Asset falls into.



TCS Group Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

TCS Group Holding's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 1138.578) / 26135.212
=0.04

TCS Group Holding's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

* 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.


TCS Group Holding  (LSE:TCS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


TCS Group Holding Debt-to-Asset Related Terms

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TCS Group Holding (LSE:TCS) Business Description

Traded in Other Exchanges
Address
Spyrou Araouzou 25, 5th floor Berengaria 25, Limassol, CYP, 3036
TCS Group Holding PLC provides online retail financial services operating in Russia. It also offers unsecured cash loans to its existing customers without loan products with other banks. The group's reportable segment includes consumer financial services, retail daily and lifestyle transaction services, SME financial services and other investments.