Grupa Trinity (WAR:GTY) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Grupa Trinity 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. Grupa Trinity's cash to debt ratio for the quarter that ended in Mar. 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, Grupa Trinity could pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Grupa Trinity's Cash-to-Debt or its related term are showing as below:

WAR:GTY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: No Debt
Current: 0.01

During the past 12 years, Grupa Trinity's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.05.

WAR:GTY's Cash-to-Debt is ranked worse than
98.5% of 798 companies
in the Capital Markets industry
Industry Median: 2.22 vs WAR:GTY: 0.01

Grupa Trinity Cash-to-Debt Historical Data

The historical data trend for Grupa Trinity'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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Grupa Trinity Cash-to-Debt Chart

Grupa Trinity Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.12

Grupa Trinity Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	N/A	No Debt	-	No Debt

Competitive Comparison of Grupa Trinity's Cash-to-Debt

For the Capital Markets subindustry, Grupa Trinity'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.

Grupa Trinity's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Grupa Trinity's Cash-to-Debt distribution charts can be found below:

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

Grupa Trinity 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.

Grupa Trinity's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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	/	(0.5	+	0)
	=	0.00

Grupa Trinity's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Grupa Trinity had no debt ⁽¹⁾.

Grupa Trinity (WAR:GTY) 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.

Grupa Trinity Cash-to-Debt Related Terms

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Grupa Trinity (WAR:GTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Grupa Trinity SA (WAR:GTY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

ul. Ruska 11/12, Wroclaw, POL, 50-079

Website

http://www.grupatrinity.pl

Grupa Trinity SA provides services in the field of transaction advisory, legal advice and investments. Transaction advisory area deals with mergers and acquisitions, Legal advice is mainly into capital law sector, supporting companies in the processes related to their sale, restructuring or auditing. Whereas Investment activity offers Financing in venture capital and private equity.