TEG Group (The) (LSE:TEG) Cash-to-Debt : 0.07 (As of Jun. 2014)

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What is TEG Group (The) 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. TEG Group (The)'s cash to debt ratio for the quarter that ended in Jun. 2014 was 0.07.

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, TEG Group (The) couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2014.

The historical rank and industry rank for TEG Group (The)'s Cash-to-Debt or its related term are showing as below:

LSE:TEG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 3.08 Max: 67.06
Current: 0.17

During the past 12 years, TEG Group (The)'s highest Cash to Debt Ratio was 67.06. The lowest was 0.17. And the median was 3.08.

LSE:TEG's Cash-to-Debt is not ranked
in the Industrial Products industry.
Industry Median: 1.22 vs LSE:TEG: 0.17

TEG Group (The) Cash-to-Debt Historical Data

The historical data trend for TEG Group (The)'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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TEG Group (The) Cash-to-Debt Chart

TEG Group (The) Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

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1.66

1.27

0.69

1.69

0.17

TEG Group (The) Semi-Annual Data
	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Cash-to-Debt	Get a 7-Day Free Trial															0.64	1.69	0.87	0.17	0.07

Competitive Comparison of TEG Group (The)'s Cash-to-Debt

For the Specialty Industrial Machinery subindustry, TEG Group (The)'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.

TEG Group (The)'s Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, TEG Group (The)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where TEG Group (The)'s Cash-to-Debt falls into.

TEG Group (The) 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.

TEG Group (The)'s Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 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)
	=	0.676	/	(0.304	+	3.697)
	=	0.17

TEG Group (The)'s Cash to Debt Ratio for the quarter that ended in Jun. 2014 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)
	=	0.288	/	(0.288	+	3.79)
	=	0.07

TEG Group (The) (LSE:TEG) 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.

TEG Group (The) Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of TEG Group (The)'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

TEG Group (The) (LSE:TEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TEG Group (The) PLC (LSE:TEG) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.theteggroup.plc.uk

TEG Group PLC and its subsidiaries are engaged in the design and production of Silo-cage composting plants and Anaerobic Digestion are the design and production of Silo-cage composting plants and Anaerobic Digestion its owned waste recycling facilities. Its segments are Operations and Projects. In identifying its operating segments, management follows the group's service lines which represent the main products and services provided by the group. Projects segment includes IVC and AD sales to third parties including the design, production and installation of plants for sale to third party clients.

TEG Group (The) (LSE:TEG) Headlines

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