Tech And Energy Transition (Tech And Energy Transition) Cash-to-Debt : 0.55 (As of Dec. 2022)

Tech And Energy Transition Cash-to-Debt Chart

Tech And Energy Transition Quarterly Data
	Mar19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash-to-Debt	Get a 7-Day Free Trial								No Debt	No Debt	1.16	0.65	0.55

Competitive Comparison of Tech And Energy Transition's Cash-to-Debt

For the Shell Companies subindustry, Tech And Energy Transition'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.

Tech And Energy Transition's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Tech And Energy Transition's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tech And Energy Transition's Cash-to-Debt falls into.

Tech And Energy Transition 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.

Tech And Energy Transition's Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 is calculated as:

Tech And Energy Transition had no debt ⁽¹⁾.

Tech And Energy Transition's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

* 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.

Tech And Energy Transition  (NAS:TETC) 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.

Tech And Energy Transition Cash-to-Debt Related Terms

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Tech And Energy Transition (Tech And Energy Transition) Business Description