Tembo Global Industries (NSE:TEMBO) Cash-to-Debt : 0.01 (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Tembo Global Industries 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. Tembo Global Industries's cash to debt ratio for the quarter that ended in Sep. 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, Tembo Global Industries couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

NSE:TEMBO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.17
Current: 0.01

During the past 11 years, Tembo Global Industries's highest Cash to Debt Ratio was 0.17. The lowest was 0.00. And the median was 0.02.

NSE:TEMBO's Cash-to-Debt is ranked worse than
99% of 2991 companies
in the Industrial Products industry
Industry Median: 1.2 vs NSE:TEMBO: 0.01

Tembo Global Industries Cash-to-Debt Historical Data

The historical data trend for Tembo Global Industries'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.

* Premium members only.

Tembo Global Industries Cash-to-Debt Chart

Tembo Global Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.01

Tembo Global Industries Quarterly Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Jun21	Mar22	Jun22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	N/A	0.01	N/A	0.01

Competitive Comparison of Tembo Global Industries's Cash-to-Debt

For the Metal Fabrication subindustry, Tembo Global Industries'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.

Tembo Global Industries's Cash-to-Debt Distribution in the Industrial Products Industry

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

* The bar in red indicates where Tembo Global Industries's Cash-to-Debt falls into.

Tembo Global Industries 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.

Tembo Global Industries's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	3.936	/	(402.531	+	96.748)
	=	0.01

Tembo Global Industries's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	17.887	/	(1986.977	+	296.155)
	=	0.01

Tembo Global Industries (NSE:TEMBO) 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.

Tembo Global Industries Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Tembo Global Industries's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Tembo Global Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tembo Global Industries Ltd (NSE:TEMBO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

S Central Road, Plot No. PAP-D - 146/147, TTC Industrial Estate, Opposite Balmer Lawrie Van Leer Co., MIDC, Turbhe, Sanpada Road, Navi Mumbai, MH, IND, 400705

Website

https://www.tembo.in

Tembo Global Industries Ltd manufactures and fabricates steel products for its application in Pipe Support Systems, HVAC Systems, Anti-vibration systems and Equipment for Industrial, Commercial, Utility, and OEM Installations. It also manufactures metal and base metal products like G. I. nuts, various types of bolts, clamps, hangers, bathroom pipes, fittings, bathroom accessories and sanitary wares. The company operates in two business segment viz, Manufacturing of Engineering Products and Trading of Fabric and Textile Products. The majority of revenue from operations is derived from the domestic market.

Tembo Global Industries Headlines

No Headlines