Tintra (LSE:TNT) Cash-to-Debt : 20.18 (As of Jan. 2023)

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What is Tintra 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. Tintra's cash to debt ratio for the quarter that ended in Jan. 2023 was 20.18.

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, Tintra could pay off its debt using the cash in hand for the quarter that ended in Jan. 2023.

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

LSE:TNT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.53 Med: 20.18 Max: 326
Current: 20.18

During the past 13 years, Tintra's highest Cash to Debt Ratio was 326.00. The lowest was 0.53. And the median was 20.18.

LSE:TNT's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.45 vs LSE:TNT: 20.18

Tintra Cash-to-Debt Historical Data

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

Tintra Annual Data

Trend

Jul12

Jul13

Jul14

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash-to-Debt

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38.33

29.83

2.04

1.16

20.18

Tintra Semi-Annual Data
	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23
Cash-to-Debt	Get a 7-Day Free Trial															2.04	0.92	1.16	2.94	20.18

Competitive Comparison of Tintra's Cash-to-Debt

For the Software - Infrastructure subindustry, Tintra'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.

Tintra's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Tintra's Cash-to-Debt distribution charts can be found below:

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

Tintra 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.

Tintra's Cash to Debt Ratio for the fiscal year that ended in Jan. 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)
	=	8.776	/	(0.007	+	0.428)
	=	20.17

Tintra's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	8.776	/	(0.007	+	0.428)
	=	20.17

Tintra (LSE:TNT) 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.

Tintra Cash-to-Debt Related Terms

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Tintra (LSE:TNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tintra PLC (LSE:TNT) » Definitions » Cash-to-Debt

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TNTAF:USA SJH.GB:UK

Address

Berkeley Square House, 2nd Floor, Berkeley Square, London, GBR, W1J 6BD

Website

https://www.tintra.com

Tintra PLC is a deep tech company using revolutionary artificial intelligence to drive financial and social inclusion via its own network of banks. The principal activity of the company is of final divestment of legacy business operations and research and development focused on delivering financial inclusion and to be the first Web 3.0 clearing bank based around artificial intelligence innovations. The company operates in United Kingdom.

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