TWC Tech Holdings II (TWC Tech Holdings II) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jul. 2020)

View and export this data going back to 2020. Start your Free Trial

What is TWC Tech Holdings 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. TWC Tech Holdings II's cash to debt ratio for the quarter that ended in Jul. 2020 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, TWC Tech Holdings II could pay off its debt using the cash in hand for the quarter that ended in Jul. 2020.

(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 TWC Tech Holdings II's Cash-to-Debt or its related term are showing as below:

TWCT's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 2.64
* Ranked among companies with meaningful Cash-to-Debt only.

TWC Tech Holdings II Cash-to-Debt Historical Data

The historical data trend for TWC Tech Holdings 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.

* Premium members only.

TWC Tech Holdings II Cash-to-Debt Chart

TWC Tech Holdings II Annual Data

Trend

Dec20

Cash-to-Debt

No Debt

TWC Tech Holdings II Semi-Annual Data
	Jul20
Cash-to-Debt	No Debt

Competitive Comparison of TWC Tech Holdings II's Cash-to-Debt

For the Shell Companies subindustry, TWC Tech Holdings 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.

TWC Tech Holdings II's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, TWC Tech Holdings II's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where TWC Tech Holdings II's Cash-to-Debt falls into.

TWC Tech Holdings 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.

TWC Tech Holdings II's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

TWC Tech Holdings II's Cash to Debt Ratio for the quarter that ended in Jul. 2020 is calculated as:

TWC Tech Holdings II had no debt ⁽¹⁾.

TWC Tech Holdings II (NAS:TWCT) 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.

TWC Tech Holdings II Cash-to-Debt Related Terms

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