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Tio Tech ATIOAW 19 Cash-to-Debt is No Debt (1) as of Dec. 2022, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TIOAW with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.
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. Tio Tech A's cash to debt ratio for the quarter that ended in Dec. 2022 was No Debt (1).
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, Tio Tech Acould pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.
(1) 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.
The historical rank and industry rank for Tio Tech A's Cash-to-Debt or its related term are showing as below:
TIOAW'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 2 years, Tio Tech A's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
TIOAW's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 8.72
vs TIOAW: No Debt
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.
Tio Tech A Cash-to-Debt Related Terms
Tio Tech A Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tio Tech A'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.
TIOAW vs RXRA, LEGA, MACC: Cash-to-Debt Comparison
For the Shell Companies subindustry, Tio Tech A'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.
Tio Tech A Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Tio Tech A's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tio Tech A's Cash-to-Debt falls into.
Tio Tech A's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:
Tio Tech A had no debt (1).
Tio Tech A's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:
Tio Tech A had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Tio Tech A (TIOAW) has a Cash-to-Debt of No Debt (1) as of Dec. 2022. This is 100% below median its historical median of 10,000.00. Over the past decade, Tio Tech A's Cash-to-Debt has ranged from 10,000.00 to 10,000.00.
Is Tio Tech A's Cash-to-Debt too high?
Tio Tech A's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Overall, Tio Tech A has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Tio Tech A's Cash-to-Debt compare to RXRA and LEGA?
Tio Tech A's Cash-to-Debt of No Debt (1) can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 8.72. Historically, Tio Tech A's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 8.72, based on 489 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Diversified Financial Services industry, the median Cash-to-Debt is 8.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tio Tech A's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tio Tech A stock overvalued right now?
Tio Tech A (TIOAW) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Tio Tech A's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Tio Tech A (TIOAW), the current Cash-to-Debt is No Debt (1) as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Tio Tech A is a blank check company. It is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses.
19GF Score
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