Treet Battery (KAR:TBL) Cash-to-Debt : 0.01 (As of Dec. 2024)

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What is Treet Battery 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. Treet Battery's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.01.

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, Treet Battery couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

KAR:TBL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.06
Current: 0.01

During the past 2 years, Treet Battery's highest Cash to Debt Ratio was 0.06. The lowest was 0.00. And the median was 0.02.

KAR:TBL's Cash-to-Debt is ranked worse than
99% of 3007 companies
in the Industrial Products industry
Industry Median: 1.24 vs KAR:TBL: 0.01

Treet Battery Cash-to-Debt Historical Data

The historical data trend for Treet Battery'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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Treet Battery Cash-to-Debt Chart

Treet Battery Annual Data

Trend

Jun23

Jun24

Cash-to-Debt

0.06

Treet Battery Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial				0.03	0.02	0.06	-	0.01

Competitive Comparison of Treet Battery's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Treet Battery'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.

Treet Battery's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Treet Battery's Cash-to-Debt distribution charts can be found below:

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

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Treet Battery 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.

Treet Battery's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	447.792	/	(7730.319	+	3.166)
	=	0.06

Treet Battery's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	91.886	/	(7858.317	+	0)
	=	0.01

Treet Battery (KAR:TBL) 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.

Treet Battery Cash-to-Debt Related Terms

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Treet Battery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Treet Battery Ltd (KAR:TBL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

72-B, Industrial Area, Kot Lakhpat, Lahore, PB, PAK, 54770

Website

https://www.treetcorp.com

Treet Battery Ltd is a company which carries out business as manufacturers, assemblers, processors, producers, suppliers, sellers, importers, exporters, makers, fabricators and dealers in all batteries including but not limited to lead acid batteries, deep cycle batteries, lithium batteries, nickel cadmimum batteries, nickel metal hydride batteries, absorbed glass mat batteries, Gel batteries used in or required for industrial, transport, commercial and domestic and any other purpose. Its segment includes Manufacture and sale of : blades; soaps; corrugated boxes; paper and board; battery; Assembling and sale of motor bikes; and Manufacturing and sale of hemodialysis concentrates (pharmaceutical products). The company derives maximum revenue from Blades and Razors Segment.

Treet Battery Headlines

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