NatWest Markets (ASX:TLSSRT) Cash-to-Debt: 0.00 (As of . 20)

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What is NatWest Markets Cash-to-Debt?

NatWest Markets ASX:TLSSRT Cash-to-Debt is 0.00 as of . 20.

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. NatWest Markets's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, NatWest Markets couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

ASX:TLSSRT's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.37
* Ranked among companies with meaningful Cash-to-Debt only.

NatWest Markets  (ASX:TLSSRT) 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.

NatWest Markets Cash-to-Debt Related Terms

NatWest Markets Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for NatWest Markets'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.

NatWest Markets Cash-to-Debt Chart

NatWest Markets Annual Data
Trend
Cash-to-Debt

NatWest Markets Semi-Annual Data
Cash-to-Debt

ASX:TLSSRT vs : Cash-to-Debt Comparison

For the Banks - Diversified subindustry, NatWest Markets'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.

NatWest Markets Cash-to-Debt vs Banks Industry

For the Banks industry and Financial Services sector, NatWest Markets's Cash-to-Debt distribution charts can be found below:

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


NatWest Markets Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

NatWest Markets's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

NatWest Markets's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
NatWest Markets (ASX:TLSSRT) has a Cash-to-Debt of 0.00 as of . 20.
Is NatWest Markets' Cash-to-Debt too high?
NatWest Markets' current Cash-to-Debt is 0.00.
How does NatWest Markets' Cash-to-Debt compare to ?
NatWest Markets' Cash-to-Debt of 0.00 can be compared against companies in the Banks industry. The industry median Cash-to-Debt is 1.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Banks company?
The median Cash-to-Debt among Banks companies is 1.37, based on 1,489 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Banks industry, the median Cash-to-Debt is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NatWest Markets's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NatWest Markets stock overvalued right now?
NatWest Markets (ASX:TLSSRT) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For NatWest Markets (ASX:TLSSRT), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NatWest Markets Business Description

Comparable Companies
Address 36 Saint Andrew Square, Scotland, Edinburgh, GBR, EH2 2YB
NatWest Markets PLC provides debt financing, risk management and trading solutions to customers.