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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. Talon International's cash to debt ratio for the quarter that ended in Sep. 2017 was 1.23.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Talon International could pay off its debt using the cash in hand for the quarter that ended in Sep. 2017.
The historical rank and industry rank for Talon International's Cash-to-Debt or its related term are showing as below:
The historical data trend for Talon International'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.
Talon International Annual Data | |||||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 2,975.67 | 0.63 | 0.63 | 0.80 | 1.20 |
Talon International Quarterly Data | ||||||||||||||||||||
Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | |
Cash-to-Debt | Get a 7-Day Free Trial | 1.05 | 1.20 | 0.64 | 1.14 | 1.23 |
For the Apparel Manufacturing subindustry, Talon International'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.
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Talon International's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Talon International's Cash-to-Debt falls into.
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.
Talon International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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) | |
= | 4.914 | / | (0.024 | + | 4.078) | |
= | 1.20 |
Talon International's Cash to Debt Ratio for the quarter that ended in Sep. 2017 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) | |
= | 4.978 | / | (0.025 | + | 4.026) | |
= | 1.23 |
* 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.
Talon International (OTCPK:TALN) 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.
Thank you for viewing the detailed overview of Talon International's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Morris D Weiss | director | 1221 YELLOWSTONE, PO BOX 2120, OSBORN ID 83849 |
Mark Dyne | director, 10 percent owner | C/O BRILLIANT DIGITAL ENTERTAINMENT INC, 6355 TOPANGA CANYON BLVD, SUITE 520, WOODLAND HILLS CA 91367 |
Michael Falk | other: See Remarks | 830 THIRD AVENUE, 4TH FLOOR, NEW YORK NY 10017 |
Robert L Priddy | other: See Remarks | 9955 AIRTRAN BLVD., *, ORLANDO FL 32827 |
Michael F Snyder | director | VONAGE HOLDINGS CORP 23 MAIN STREET HOLMDEL NJ 07733 |
William Sweedler | director | C/O ICONIX BRAND GROUP, INC. 1450 BROADWAY, 4TH FLOOR NEW YORK NY 10018 |
Raymond Musci | director | C/O BRILLIANT DIGITAL ENTERTAINMENT INC, 6355 TOPANGA CANYON BOULEVARD SUITE 520, WOODLAND HILLS CA 91367 |
Sanders Morris Harris Inc/fa | 10 percent owner | 600 TRAVIS, SUITE 5900, HOUSTON TX 77002 |
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