Tishman Speyer Innovation II (Tishman Speyer Innovation II) Cash-to-Debt : 0.43 (As of Sep. 2022)

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What is Tishman Speyer Innovation II 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. Tishman Speyer Innovation II's cash to debt ratio for the quarter that ended in Sep. 2022 was 0.43.

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

TSIBW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: No Debt Max: No Debt
Current: 0.43

During the past 2 years, Tishman Speyer Innovation II's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was No Debt.

TSIBW's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.48 vs TSIBW: 0.43

Tishman Speyer Innovation II Cash-to-Debt Historical Data

The historical data trend for Tishman Speyer Innovation II'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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Tishman Speyer Innovation II Cash-to-Debt Chart

Tishman Speyer Innovation II Annual Data

Trend

Dec20

Dec21

Cash-to-Debt

No Debt

Tishman Speyer Innovation II Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash-to-Debt	Get a 7-Day Free Trial			No Debt	No Debt	No Debt	0.06	0.43

Competitive Comparison of Tishman Speyer Innovation II's Cash-to-Debt

For the Shell Companies subindustry, Tishman Speyer Innovation II'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.

Tishman Speyer Innovation II's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Tishman Speyer Innovation II's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Tishman Speyer Innovation II's Cash-to-Debt falls into.

Tishman Speyer Innovation II 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.

Tishman Speyer Innovation II's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Tishman Speyer Innovation II had no debt ⁽¹⁾.

Tishman Speyer Innovation II's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.108	/	(0	+	0.25)
	=	0.43

Tishman Speyer Innovation II (NAS:TSIBW) 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.

Tishman Speyer Innovation II Cash-to-Debt Related Terms

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Tishman Speyer Innovation II (Tishman Speyer Innovation II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Tishman Speyer Innovation Corp II (NAS:TSIBW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Rockefeller Plaza, 7th Floor, Rockefeller Center, New York, NY, USA, 10111

Website

https://www.tsibcorp.com

Tishman Speyer Innovation Corp II is a blank check company.

Tishman Speyer Innovation II (Tishman Speyer Innovation II) Headlines

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