Tecma Solutions SpA (MIL:TCM) Cash-to-Debt : N/A (As of Jun. 2023)

Tecma Solutions SpA Cash-to-Debt Chart

Tecma Solutions SpA Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial					2.79	1.46	1.86	1.35	N/A

Competitive Comparison of Tecma Solutions SpA's Cash-to-Debt

For the Real Estate Services subindustry, Tecma Solutions SpA'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.

Tecma Solutions SpA's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tecma Solutions SpA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tecma Solutions SpA's Cash-to-Debt falls into.

Tecma Solutions SpA 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.

Tecma Solutions SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Tecma Solutions SpA's Cash to Debt Ratio for the quarter that ended in Jun. 2023 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.

Tecma Solutions SpA  (MIL:TCM) 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.

Tecma Solutions SpA Cash-to-Debt Related Terms

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Tecma Solutions SpA (MIL:TCM) Business Description