TVS Supply Chain Solutions (NSE:TVSSCS) Cash-to-Debt : N/A (As of Dec. 2023)

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What is TVS Supply Chain Solutions 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. TVS Supply Chain Solutions's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for TVS Supply Chain Solutions's Cash-to-Debt or its related term are showing as below:

NSE:TVSSCS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.28 Max: 0.43
Current: 0.43

During the past 5 years, TVS Supply Chain Solutions's highest Cash to Debt Ratio was 0.43. The lowest was 0.18. And the median was 0.28.

NSE:TVSSCS's Cash-to-Debt is ranked worse than
53.46% of 967 companies
in the Transportation industry
Industry Median: 0.49 vs NSE:TVSSCS: 0.43

TVS Supply Chain Solutions Cash-to-Debt Historical Data

The historical data trend for TVS Supply Chain Solutions'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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TVS Supply Chain Solutions Cash-to-Debt Chart

TVS Supply Chain Solutions Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.21

0.35

0.21

0.34

0.39

TVS Supply Chain Solutions Quarterly Data
	Mar19	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial								0.28	0.39	N/A	0.43	N/A

Competitive Comparison of TVS Supply Chain Solutions's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, TVS Supply Chain Solutions'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.

TVS Supply Chain Solutions's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, TVS Supply Chain Solutions's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where TVS Supply Chain Solutions's Cash-to-Debt falls into.

TVS Supply Chain Solutions 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.

TVS Supply Chain Solutions's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	11742.73	/	(15998.47	+	14229.24)
	=	0.39

TVS Supply Chain Solutions's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

TVS Supply Chain Solutions (NSE:TVSSCS) 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.

TVS Supply Chain Solutions Cash-to-Debt Related Terms

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

TVS Supply Chain Solutions (NSE:TVSSCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TVS Supply Chain Solutions Ltd (NSE:TVSSCS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

543965:India

Address

10 Jawahar Road, Chokkikulam, Madurai, TN, IND, 625 002

Website

https://www.tvsscs.com

TVS Supply Chain Solutions Ltd is engaged in the business of providing supply chain solution services. The company has been providing the entire basket of supply chain management services including aftermarket warehouse, in-plant warehouse, global supply chain management service, domestic supply chain management services, material handling services, and services relating to the installation and commissioning of telecom towers including managed services for telecom networks and associated supply chain management of the logistics activities for telecom service providers and OEMs.

TVS Supply Chain Solutions (NSE:TVSSCS) Headlines

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