Third Bench (Third Bench) Cash-to-Debt : 0.06 (As of May. 2023)

Third Bench Cash-to-Debt Chart

Third Bench Annual Data
	Trend	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Aug13	Aug14	Aug15
Cash-to-Debt		Get a 7-Day Free Trial				No Debt	0.39	-	0.02	-

Third Bench Quarterly Data
	Nov09	Feb10	May10	Aug10	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Aug14	Aug15	May22	May23
Cash-to-Debt	Get a 7-Day Free Trial															-	0.02	-	N/A	0.06

Competitive Comparison of Third Bench's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Third Bench'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.

Third Bench's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Third Bench's Cash-to-Debt distribution charts can be found below:

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

Third Bench 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.

Third Bench's Cash to Debt Ratio for the fiscal year that ended in Aug. 2015 is calculated as:

Third Bench's Cash to Debt Ratio for the quarter that ended in May. 2023 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.

Third Bench  (OTCPK:THBD) 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.

Third Bench Cash-to-Debt Related Terms

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Third Bench (Third Bench) Business Description