TINC NV (FRA:5TI) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

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What is TINC NV 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. TINC NV's cash to debt ratio for the quarter that ended in Jun. 2023 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, TINC NV could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

(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 TINC NV's Cash-to-Debt or its related term are showing as below:

FRA:5TI' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 9 years, TINC NV's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

FRA:5TI's Cash-to-Debt is ranked better than
99.93% of 1474 companies
in the Asset Management industry
Industry Median: 5.66 vs FRA:5TI: No Debt

TINC NV Cash-to-Debt Historical Data

The historical data trend for TINC NV'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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TINC NV Cash-to-Debt Chart

TINC NV Annual Data

Trend

Dec12

Dec13

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Cash-to-Debt

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No Debt

TINC NV Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of TINC NV's Cash-to-Debt

For the Asset Management subindustry, TINC NV'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.

TINC NV's Cash-to-Debt Distribution in the Asset Management Industry

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

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

TINC NV 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.

TINC NV's Cash to Debt Ratio for the fiscal year that ended in Jun. 2021 is calculated as:

TINC NV had no debt ⁽¹⁾.

TINC NV's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

TINC NV had no debt ⁽¹⁾.

TINC NV (FRA:5TI) 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.

TINC NV Cash-to-Debt Related Terms

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

TINC NV (FRA:5TI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TINC NV (FRA:5TI) » Definitions » Cash-to-Debt

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TINC:Belgium

Address

Karel Oomsstraat 37, Antwerp, BEL, 2018

Website

https://www.tincinvest.com

TINC NV Formerly TINC Comm. VA is a Belgium based investment company. It invests in companies that realize and operate infrastructure. The company holds a diversified investment portfolio of participation in various infrastructures, such as road and tram infrastructure, a business center, a car park, and energy infrastructure. It mainly invests in companies located in Belgium, the Netherlands, and Ireland.

TINC NV (FRA:5TI) Headlines

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TINC NV (FRA:5TI) Cash-to-Debt : No Debt (1) (As of Jun. 2023)