TRAIF (Trilogy AI) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is Trilogy AI 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. Trilogy AI's cash to debt ratio for the quarter that ended in Sep. 2024 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, Trilogy AI could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

(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 Trilogy AI's Cash-to-Debt or its related term are showing as below:

TRAIF' 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 3 years, Trilogy AI's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

TRAIF's Cash-to-Debt is ranked better than
99.91% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 0.44 vs TRAIF: No Debt

Trilogy AI Cash-to-Debt Historical Data

The historical data trend for Trilogy AI'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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Trilogy AI Cash-to-Debt Chart

Trilogy AI Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

Trilogy AI Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial									No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Trilogy AI's Cash-to-Debt

For the Specialty Retail subindustry, Trilogy AI'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.

Trilogy AI's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Trilogy AI's Cash-to-Debt distribution charts can be found below:

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

Trilogy AI 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.

Trilogy AI's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Trilogy AI had no debt ⁽¹⁾.

Trilogy AI's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Trilogy AI had no debt ⁽¹⁾.

Trilogy AI (OTCPK:TRAIF) 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.

Trilogy AI Cash-to-Debt Related Terms

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Trilogy AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Trilogy AI Corp (OTCPK:TRAIF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

Y92:Germany TRAI:Canada

Address

905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6

Website

https://www.ambaribeauty.com

Trilogy AI Corp formerly Ambari Brands Incy is an emerging cosmetic company. It is a luxury skincare and consumer packaged goods company and has developed a product line on its proprietary Modern Blend. It generates revenue from the sale of skincare products directly to consumers and luxury department stores, and on a wholesale basis to distributors and spas.