Toscana Aeroporti SpA (MIL:TYA) Cash-to-Debt : 4.61 (As of Mar. 2025)

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What is Toscana Aeroporti SpA 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. Toscana Aeroporti SpA's cash to debt ratio for the quarter that ended in Mar. 2025 was 4.61.

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, Toscana Aeroporti SpA could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

MIL:TYA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.37 Max: 12.34
Current: 4.61

During the past 13 years, Toscana Aeroporti SpA's highest Cash to Debt Ratio was 12.34. The lowest was 0.09. And the median was 0.37.

MIL:TYA's Cash-to-Debt is ranked better than
84.53% of 989 companies
in the Transportation industry
Industry Median: 0.49 vs MIL:TYA: 4.61

Toscana Aeroporti SpA Cash-to-Debt Historical Data

The historical data trend for Toscana Aeroporti SpA'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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Toscana Aeroporti SpA Cash-to-Debt Chart

Toscana Aeroporti SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.50

0.36

0.40

0.25

6.08

Toscana Aeroporti SpA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															5.04	5.20	4.74	6.08	4.61

Competitive Comparison of Toscana Aeroporti SpA's Cash-to-Debt

For the Airports & Air Services subindustry, Toscana Aeroporti SpA'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.

Toscana Aeroporti SpA's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Toscana Aeroporti SpA's Cash-to-Debt distribution charts can be found below:

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

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Toscana Aeroporti SpA 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.

Toscana Aeroporti SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	22.797	/	(0.636	+	3.116)
	=	6.08

Toscana Aeroporti SpA's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	16.712	/	(0.638	+	2.991)
	=	4.61

Toscana Aeroporti SpA (MIL:TYA) 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.

Toscana Aeroporti SpA Cash-to-Debt Related Terms

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

Toscana Aeroporti SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Toscana Aeroporti SpA (MIL:TYA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via del Termine n. 11, Florence, ITA, 50127

Website

http://www.toscana-aeroporti.com

Toscana Aeroporti SpA is engaged in the management of the airports of Pisa and Florence in Italy. The company manages handling activities and provides warehousing, freight forwarding, and air courier services.

Toscana Aeroporti SpA Headlines

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