TSCC (Technology Solutions Co) Cash-to-Debt: No Debt (1) (As of Dec. 2008)

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What is Technology Solutions Co Cash-to-Debt?

Technology Solutions Co TSCC Cash-to-Debt is No Debt (1) as of Dec. 2008.

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. Technology Solutions Co's cash to debt ratio for the quarter that ended in Dec. 2008 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, Technology Solutions Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2008.

(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 Technology Solutions Co's Cash-to-Debt or its related term are showing as below:

TSCC's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.49
* Ranked among companies with meaningful Cash-to-Debt only.

Technology Solutions Co  (OTCPK:TSCC) 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.

Technology Solutions Co Cash-to-Debt Related Terms

Technology Solutions Co Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Technology Solutions 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.

Technology Solutions Co Cash-to-Debt Chart

Technology Solutions Co Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.27 No Debt No Debt No Debt No Debt

Technology Solutions Co Quarterly Data
Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

TSCC vs SYSX: Cash-to-Debt Comparison

For the Information Technology Services subindustry, Technology Solutions 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.

Technology Solutions Co Cash-to-Debt vs Software Industry

For the Software industry and Technology sector, Technology Solutions Co's Cash-to-Debt distribution charts can be found below:

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


Technology Solutions 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.

Technology Solutions Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2008 is calculated as:

Technology Solutions Co had no debt (1).

Technology Solutions Co's Cash to Debt Ratio for the quarter that ended in Dec. 2008 is calculated as:

Technology Solutions Co 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Technology Solutions Co (TSCC) has a Cash-to-Debt of No Debt (1) as of Dec. 2008.
Is Technology Solutions Co's Cash-to-Debt too high?
Technology Solutions Co's current Cash-to-Debt is No Debt (1).
How does Technology Solutions Co's Cash-to-Debt compare to SYSX?
Technology Solutions Co's Cash-to-Debt of No Debt (1) can be compared against companies in the Software industry. The industry median Cash-to-Debt is 2.49. 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 Software company?
The median Cash-to-Debt among Software companies is 2.49, based on 2,843 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 Software industry, the median Cash-to-Debt is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Technology Solutions Co's current Cash-to-Debt is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technology Solutions Co stock overvalued right now?
Technology Solutions Co (TSCC) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1). 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 Technology Solutions Co (TSCC), the current Cash-to-Debt is No Debt (1) as of Dec. 2008. 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.

Technology Solutions Co Business Description

Address 55 East Monroe street, Suite 2600, Chicago, IL, USA, 60603
Technology Solutions Co provides business-consulting services across a broad range of industries and areas of expertise. The company provides business strategy and assessment services.