TWN (Taiwan Fund) Cash-to-Debt : No Debt ⁽¹⁾ (As of Aug. 2024)

Taiwan Fund Cash-to-Debt Chart

Taiwan Fund Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Cash-to-Debt	Get a 7-Day Free Trial										No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Taiwan Fund's Cash-to-Debt

For the Asset Management subindustry, Taiwan Fund'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 Fund's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Taiwan Fund's Cash-to-Debt distribution charts can be found below:

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

Taiwan Fund Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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 Fund's Cash to Debt Ratio for the fiscal year that ended in Aug. 2024 is calculated as:

Taiwan Fund had no debt ⁽¹⁾.

Taiwan Fund's Cash to Debt Ratio for the quarter that ended in Aug. 2024 is calculated as:

Taiwan Fund 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.

Taiwan Fund  (NYSE:TWN) 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 Fund Cash-to-Debt Related Terms

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Taiwan Fund Business Description