Taylor Consulting (Taylor Consulting) Cash-to-Debt : 0.73 (As of Dec. 2015)

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What is Taylor Consulting 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. Taylor Consulting's cash to debt ratio for the quarter that ended in Dec. 2015 was 0.73.

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, Taylor Consulting couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2015.

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

TAYO's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Taylor Consulting Cash-to-Debt Historical Data

The historical data trend for Taylor Consulting'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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Taylor Consulting Cash-to-Debt Chart

Taylor Consulting Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Cash-to-Debt

No Debt

0.32

Taylor Consulting Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Cash-to-Debt	Get a 7-Day Free Trial										0.59	0.32	0.88	2.15	0.73

Competitive Comparison of Taylor Consulting's Cash-to-Debt

For the Real Estate Services subindustry, Taylor Consulting'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.

Taylor Consulting's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Taylor Consulting's Cash-to-Debt falls into.

Taylor Consulting 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.

Taylor Consulting's Cash to Debt Ratio for the fiscal year that ended in Mar. 2015 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)
	=	0.023	/	(0.005	+	0.068)
	=	0.32

Taylor Consulting's Cash to Debt Ratio for the quarter that ended in Dec. 2015 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)
	=	0.011	/	(0	+	0.015)
	=	0.73

Taylor Consulting (OTCPK:TAYO) 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.

Taylor Consulting Cash-to-Debt Related Terms

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Taylor Consulting (Taylor Consulting) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Taylor Consulting Inc (OTCPK:TAYO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1773 Westborough Drive, Suite 101, Katy, TX, USA, 77449

Website

https://taylorconsultingservices.com

Taylor Consulting Inc is an United States based company focused on real estate opportunities. The business activity of the group functions through real estate investing and real estate brokerage services. It is involved in acquiring properties in the country's top-performing real estate markets, specifically those that are experiencing booms as a result of mineral and oil development. Geographically operates through the region of Denmark and the United States.

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