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Coloured Ties Capital (Coloured Ties Capital) Cash-to-Debt

: No Debt (1) (As of Dec. 2023)
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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. Coloured Ties Capital's cash to debt ratio for the quarter that ended in Dec. 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, Coloured Ties Capital could pay off its debt using the cash in hand for the quarter that ended in Dec. 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 Coloured Ties Capital's Cash-to-Debt or its related term are showing as below:

APEOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.25   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Coloured Ties Capital's highest Cash to Debt Ratio was No Debt. The lowest was 2.25. And the median was No Debt.

APEOF's Cash-to-Debt is ranked better than
99.93% of 1476 companies
in the Asset Management industry
Industry Median: 5.265 vs APEOF: No Debt

Coloured Ties Capital Cash-to-Debt Historical Data

The historical data trend for Coloured Ties Capital'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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Coloured Ties Capital Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Coloured Ties Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt
Competitive Comparison

For the Asset Management subindustry, Coloured Ties Capital'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.

Coloured Ties Capital Cash-to-Debt Distribution

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

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


Coloured Ties Capital 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.

Coloured Ties Capital's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Coloured Ties Capital had no debt (1).

Coloured Ties Capital's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Coloured Ties Capital had no debt (1).

* 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.

Coloured Ties Capital  (OTCPK:APEOF) 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.

Coloured Ties Capital Cash-to-Debt Related Terms

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Coloured Ties Capital (Coloured Ties Capital) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Coloured Ties Capital Inc (OTCPK:APEOF) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
TIE:Canada
Address
10589 Ladner Trunk Road, Delta, BC, CAN, V4G 1K2
Website
https://www.colouredtiescapital.com
Coloured Ties Capital Inc, is an investment company, focusing on opportunities that disrupt their business sectors. The company is having extensive expertise in portfolio allocation, investment selection, and due diligence. The Company has one operating segment, being the acquisition and sale of investments in other companies.