TSL (XZIM:TSL.ZW) Cash-to-Debt : 0.48 (As of Oct. 2024)

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What is TSL 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. TSL's cash to debt ratio for the quarter that ended in Oct. 2024 was 0.48.

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, TSL couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2024.

The historical rank and industry rank for TSL's Cash-to-Debt or its related term are showing as below:

XZIM:TSL.ZW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 0.46 Max: 0.78
Current: 0.48

During the past 12 years, TSL's highest Cash to Debt Ratio was 0.78. The lowest was 0.31. And the median was 0.46.

XZIM:TSL.ZW's Cash-to-Debt is ranked better than
50.18% of 568 companies
in the Conglomerates industry
Industry Median: 0.48 vs XZIM:TSL.ZW: 0.48

TSL Cash-to-Debt Historical Data

The historical data trend for TSL'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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TSL Cash-to-Debt Chart

TSL Annual Data

Trend

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct23

Oct24

Cash-to-Debt

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0.46

0.37

0.78

N/A

0.48

TSL Semi-Annual Data
	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Apr23	Oct23	Apr24	Oct24
Cash-to-Debt	Get a 7-Day Free Trial															1.47	N/A	N/A	0.22	0.48

Competitive Comparison of TSL's Cash-to-Debt

For the Conglomerates subindustry, TSL'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.

TSL's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, TSL's Cash-to-Debt distribution charts can be found below:

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

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TSL 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.

TSL's Cash to Debt Ratio for the fiscal year that ended in Oct. 2024 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)
	=	153.3	/	(223.726	+	96.155)
	=	0.48

TSL's Cash to Debt Ratio for the quarter that ended in Oct. 2024 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)
	=	153.3	/	(223.726	+	96.155)
	=	0.48

TSL (XZIM:TSL.ZW) 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.

TSL Cash-to-Debt Related Terms

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

TSL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » TSL Ltd (XZIM:TSL.ZW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Simon Mazorodze Road, Southerton, Harare, ZWE

Website

https://www.tsl.co.zw

TSL Ltd provides agricultural inputs (fertilizer, chemicals, and packaging), farming, end-to-end logistics solutions, commodity marketing platforms, and industrial real estate. It has four reportable segments namely, the Logistics cluster offers end-to-end logistics services including warehousing and storage facilities, inland terminal and port services, transport, vehicle rental, distribution, and customs clearing. The Agriculture cluster is involved in the auctioning, packaging, production, and retailing of agricultural commodities. The Real estate cluster is involved in the rental and development of industrial properties. The Services cluster provides group activities and shared services in finance and treasury, human resources, procurement, and information technology.

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