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Tamar European Industrial Fund (LSE:TEIF) Cash-to-Debt : 0.00 (As of Dec. 2013)


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What is Tamar European Industrial Fund 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. Tamar European Industrial Fund's cash to debt ratio for the quarter that ended in Dec. 2013 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, Tamar European Industrial Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2013.

The historical rank and industry rank for Tamar European Industrial Fund's Cash-to-Debt or its related term are showing as below:

LSE:TEIF's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.255
* Ranked among companies with meaningful Cash-to-Debt only.

Tamar European Industrial Fund Cash-to-Debt Historical Data

The historical data trend for Tamar European Industrial Fund'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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Tamar European Industrial Fund Cash-to-Debt Chart

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Tamar European Industrial Fund Semi-Annual Data
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Competitive Comparison of Tamar European Industrial Fund's Cash-to-Debt

For the Real Estate Services subindustry, Tamar European Industrial Fund'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.


Tamar European Industrial Fund's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tamar European Industrial Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tamar European Industrial Fund's Cash-to-Debt falls into.



Tamar European Industrial Fund 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.

Tamar European Industrial Fund's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 is calculated as:

Tamar European Industrial Fund's Cash to Debt Ratio for the quarter that ended in Dec. 2013 is calculated as:

* 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.


Tamar European Industrial Fund  (LSE:TEIF) 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.


Tamar European Industrial Fund Cash-to-Debt Related Terms

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Tamar European Industrial Fund (LSE:TEIF) Business Description

Traded in Other Exchanges
N/A
Address
Tamar European Industrial Fund Ltd is a closed-ended, investment company incorporated on 25 August 2006. Its Investment objective is to invest in industrial real estate assets primarily across Western and Northern European jurisdictions excluding the United Kingdom and Nordic area.

Tamar European Industrial Fund (LSE:TEIF) Headlines

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