TCLCF (Transcontinental) Cash-to-Debt : 0.28 (As of Jan. 2025)

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What is Transcontinental 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. Transcontinental's cash to debt ratio for the quarter that ended in Jan. 2025 was 0.28.

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, Transcontinental couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

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

TCLCF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 0.9
Current: 0.28

During the past 13 years, Transcontinental's highest Cash to Debt Ratio was 0.90. The lowest was 0.02. And the median was 0.10.

TCLCF's Cash-to-Debt is ranked worse than
57.87% of 394 companies
in the Packaging & Containers industry
Industry Median: 0.4 vs TCLCF: 0.28

Transcontinental Cash-to-Debt Historical Data

The historical data trend for Transcontinental'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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Transcontinental Cash-to-Debt Chart

Transcontinental Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Cash-to-Debt

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0.21

0.04

0.13

0.19

Transcontinental Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.06	0.08	0.19	0.28

Competitive Comparison of Transcontinental's Cash-to-Debt

For the Packaging & Containers subindustry, Transcontinental'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.

Transcontinental's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Transcontinental's Cash-to-Debt distribution charts can be found below:

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

Transcontinental 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.

Transcontinental's Cash to Debt Ratio for the fiscal year that ended in Oct. 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)
	=	134.622	/	(163.626	+	555.281)
	=	0.19

Transcontinental's Cash to Debt Ratio for the quarter that ended in Jan. 2025 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)
	=	189.798	/	(156.717	+	534.228)
	=	0.27

Transcontinental (OTCPK:TCLCF) 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.

Transcontinental Cash-to-Debt Related Terms

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Transcontinental Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Transcontinental Inc (OTCPK:TCLCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

TCLAF:USA TCL.B:Canada TCL.A:Canada

Address

1 Place Ville Marie, Suite 3240, Affaires Juridiques, A/s Caroline Hamel, Montreal, QC, CAN, H3B 0G1

Website

https://www.tctranscontinental.com

Transcontinental Inc or TC Transcontinental is a Canadian printer and flexible packaging provider that operates in three segments: packaging, Printing and Media, and Retail Services. The Packaging Sector, which specializes in extrusion, lamination, printing, and converting packaging solutions, generates revenues from the manufacturing of flexible plastic, including roll stock, labels, die cut lids, shrink films, bags and pouches and coatings. The Retail Services and Printing is mainly into integrated retail service offering, including content solutions, marketing and media solutions which comprises of flyer retail printing, digital flyer solutions and retail analytics, as well as in-store marketing solutions. Geographically in Canada, USA, UK. Maximum Revenue is gained from USA.