Taiwan Mobile Co (TPE:3045) Cash-to-Debt : 0.10 (As of Sep. 2024)

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What is Taiwan Mobile Co 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. Taiwan Mobile Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.10.

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, Taiwan Mobile Co couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

TPE:3045' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.19 Max: 0.24
Current: 0.1

During the past 13 years, Taiwan Mobile Co's highest Cash to Debt Ratio was 0.24. The lowest was 0.10. And the median was 0.19.

TPE:3045's Cash-to-Debt is ranked worse than
74.73% of 376 companies
in the Telecommunication Services industry
Industry Median: 0.28 vs TPE:3045: 0.10

Taiwan Mobile Co Cash-to-Debt Historical Data

The historical data trend for Taiwan Mobile Co'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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Taiwan Mobile Co Cash-to-Debt Chart

Taiwan Mobile Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.18

0.15

0.20

0.19

0.14

Taiwan Mobile Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.14	0.14	0.15	0.17	0.10

Competitive Comparison of Taiwan Mobile Co's Cash-to-Debt

For the Telecom Services subindustry, Taiwan Mobile Co'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.

Taiwan Mobile Co's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Taiwan Mobile Co's Cash-to-Debt distribution charts can be found below:

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

Taiwan Mobile Co 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.

Taiwan Mobile Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	14454.509	/	(41067.747	+	66077.219)
	=	0.13

Taiwan Mobile Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	11148.242	/	(50858.736	+	55866.219)
	=	0.10

Taiwan Mobile Co (TPE:3045) 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.

Taiwan Mobile Co Cash-to-Debt Related Terms

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Taiwan Mobile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Taiwan Mobile Co Ltd (TPE:3045) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, YanChang Road, 12th Floor, Taipei, TWN, 110

Website

https://www.taiwanmobile.com

Taiwan Mobile Co Ltd is engaged in providing wireless communication service, sale of mobile phones, and accessories, games, ebooks, and value-added services. The reportable segments of the company are telecommunication, retail, cable television, and others. The telecommunication segment engages in providing mobile communication services, data mobile services, and fixed line services retail segment in providing online shopping, TV shopping, and catalog shopping, cable television in providing pay TV and cable broadband services, and others in business other than telecommunication, retail, and cable television. The company derives the majority of its revenue from the telecommunication and retail segment.

Taiwan Mobile Co Headlines

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