Tccia Investment (DAR:TICL) Cash-to-Debt : 0.00 (As of . 20)

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What is Tccia Investment 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. Tccia Investment'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, Tccia Investment 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 Tccia Investment's Cash-to-Debt or its related term are showing as below:

DAR:TICL's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.545
* Ranked among companies with meaningful Cash-to-Debt only.

Tccia Investment Cash-to-Debt Historical Data

The historical data trend for Tccia Investment'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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Tccia Investment Cash-to-Debt Chart

Tccia Investment Annual Data

Trend

Cash-to-Debt

Tccia Investment Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Tccia Investment's Cash-to-Debt

For the Asset Management subindustry, Tccia Investment'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.

Tccia Investment's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tccia Investment's Cash-to-Debt distribution charts can be found below:

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

Tccia Investment 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.

Tccia Investment'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.

Tccia Investment'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.

Tccia Investment (DAR:TICL) 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.

Tccia Investment Cash-to-Debt Related Terms

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Tccia Investment (DAR:TICL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tccia Investment PLC (DAR:TICL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bagamoyo road, P.O. Box 72678, PSSSF Millennium Tower II, 24th Floor, Kijitonyama, Opposite Makumbusho Village, Dar es Salaam, TZA

Website

https://www.tcciainvest.co.tz

Tccia Investment PLC is mainly engaged in mobilizing and channelizing of financial resources from its shareholders into viable investments. The company invests in two categories including Short-term and Long-term investments in money markets, government securities, microfinance, corporate bonds, real estate, equities, and service industries.

Tccia Investment (DAR:TICL) Headlines

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