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Swissport Tanzania (DAR:SWIS) Cash-to-Debt : 0.00 (As of . 20)


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What is Swissport Tanzania Cash-to-Debt?

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. Swissport Tanzania'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, Swissport Tanzania 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 Swissport Tanzania's Cash-to-Debt or its related term are showing as below:

DAR:SWIS's Cash-to-Debt is not ranked *
in the Transportation industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

Swissport Tanzania Cash-to-Debt Historical Data

The historical data trend for Swissport Tanzania'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.

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Swissport Tanzania Cash-to-Debt Chart

Swissport Tanzania Annual Data
Trend
Cash-to-Debt

Swissport Tanzania Semi-Annual Data
Cash-to-Debt

Competitive Comparison of Swissport Tanzania's Cash-to-Debt

For the Airports & Air Services subindustry, Swissport Tanzania'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.


Swissport Tanzania's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Swissport Tanzania's Cash-to-Debt distribution charts can be found below:

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



Swissport Tanzania Cash-to-Debt Calculation

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.

Swissport Tanzania'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.

Swissport Tanzania'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.


Swissport Tanzania  (DAR:SWIS) 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.


Swissport Tanzania Cash-to-Debt Related Terms

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Swissport Tanzania (DAR:SWIS) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Julius Nyerere International Airport, PO Box 18043, 1st Floor, Swissport Freight Terminal, Dar es Salaam, TZA
Swissport Tanzania Ltd provides airport ground-handling services. It offers passenger services, ramp handling, executive aviation, cargo services, and other aviation-related services.

Swissport Tanzania (DAR:SWIS) Headlines

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