Temir (TMRR) Cash-to-Debt : 0.11 (As of May. 2022)

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What is Temir 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. Temir's cash to debt ratio for the quarter that ended in May. 2022 was 0.11.

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, Temir couldn't pay off its debt using the cash in hand for the quarter that ended in May. 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 Temir's Cash-to-Debt or its related term are showing as below:

TMRR's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

Temir Cash-to-Debt Historical Data

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

Temir Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Cash-to-Debt

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11.67

0.75

N/A

No Debt

Temir Quarterly Data
	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	0.11

Competitive Comparison of Temir's Cash-to-Debt

For the Conglomerates subindustry, Temir'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.

Temir's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Temir's Cash-to-Debt distribution charts can be found below:

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

Temir 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.

Temir's Cash to Debt Ratio for the fiscal year that ended in Aug. 2021 is calculated as:

Temir had no debt ⁽¹⁾.

Temir's Cash to Debt Ratio for the quarter that ended in May. 2022 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)
	=	0.014	/	(0.126	+	0)
	=	0.11

Temir (OTCPK:TMRR) 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.

Temir Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Temir's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Temir (TMRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Temir Corp (OTCPK:TMRR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Bonham Strand, Sheung Wan, Suite 1802-03, 18th Floor, Strand 50, Hong Kong, HKG

Website

Temir Corp is a fintech company focusing on financials services and using the internet, mobile devices, software technology or cloud services to perform or connect with financial services. Its principal activities are provision of diversified financial services in Hong Kong.

Executives

Kong Hoi Chan

director, 10 percent owner, officer: President

SUITE 1802-03, 18/F, STRAND 50,, 50 BONHAM STRAND, SHEUNG WAN, HONG KONG K3 000000

Temir (TMRR) Headlines

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