CIIT (Tianci International) Cash-to-Debt : No Debt ⁽¹⁾ (As of Apr. 2025)

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What is Tianci International 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. Tianci International's cash to debt ratio for the quarter that ended in Apr. 2025 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, Tianci International could pay off its debt using the cash in hand for the quarter that ended in Apr. 2025.

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

CIIT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Tianci International's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was No Debt.

CIIT's Cash-to-Debt is ranked better than
99.88% of 2440 companies
in the Hardware industry
Industry Median: 1.465 vs CIIT: No Debt

Tianci International Cash-to-Debt Historical Data

The historical data trend for Tianci International'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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Tianci International Cash-to-Debt Chart

Tianci International Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash-to-Debt

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No Debt

42.67

No Debt

Tianci International Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Tianci International's Cash-to-Debt

For the Electronics & Computer Distribution subindustry, Tianci International'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.

Tianci International's Cash-to-Debt Distribution in the Hardware Industry

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

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

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Tianci International 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.

Tianci International's Cash to Debt Ratio for the fiscal year that ended in Jul. 2024 is calculated as:

Tianci International had no debt ⁽¹⁾.

Tianci International's Cash to Debt Ratio for the quarter that ended in Apr. 2025 is calculated as:

Tianci International had no debt ⁽¹⁾.

Tianci International (NAS:CIIT) 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.

Tianci International Cash-to-Debt Related Terms

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

Tianci International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tianci International Inc (NAS:CIIT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

401 Ryland Street, Suite 200-A, Reno, NV, USA, 89502

Website

http://www.tianci-ciit.com

Tianci International Inc along with its subsidiaries is engaged in sale of components of electronic devices, development of software and websites, technical consulting, and providing maintenance support on customized software. The company's business is predominantly carried out in Hong Kong with a substantial portion of its overall revenue being generated from its Electronic Device Hardware Components Sales segment.

Executives

Su Mei Chuah	director, 10 percent owner, officer: CEO and President	NO. 45-2, JALAN USJ 21/10, SUBANG JALA, SELANGOR DARUL EHSAN N8 47640
Weiyu Zhu	director	ROOM 1101, BLOCK 9A, TAOJINSHAN GARDEN, NO. 268 CUIYIN ROAD, LUOHU, SHENZHEN F4 518000
Yee Man Yung	director	C/O TIANCI INTERNATIONAL, INC., NO. 45-2, JALAN USJ 21/10, SUBANG JAYA, SELANGOR DARUL EHSAN N8 47640
Fan Liu	director	C/O TIANCI INTERNATIONAL, INC., NO. 45-2, JALAN USJ 21/10, SUBANG JAYA, SELANGOR DARUL EHSAN N8 47640
Shufang Gao	director	C/O TIANCI INTERNATIONAL. INC., NO. 45-2, JALAN USJ 21/10, SUBANG JAYA, SELANGOR DARUL EHSAN N8 47640
Wei Fang	director	C/O TIANCI INTERNATIONAL, INC., NO. 45-2, JALAN USJ 21/10, SUBANG JAYA, SELANGOR DARUL EHSAN N8 47640
Zhigang Pei	director, 10 percent owner, officer: CEO and CFO	C/O TIANCI INTERNATIONAL, INC., NO. A1111, HUAFENG FINANCIAL PORT, 1003,, SHENZHEN, GUANGDONG PROVINCE F4 47640
Jerry Ooi	director	NO. 45-2, JALAN USJ 21/10, SUBANG JALA, SELANGOR DARUL EHSAN N8 47640
Su Chen Chuah	director, 10 percent owner, officer: Chief Financial Officer	NO. 45-2, JALAN USJ 21/10, SUBANG JALA, SELANGOR DARUL EHSAN N8 47640
Yuen Kai Yeow	director, officer: Chief Technology Officer	NO. 45-2, JALAN USJ 21/10, SUBANG JALA, SELANGOR DARUL EHSAN N8 47640
Cuilian Cai	director, officer: Director CEO & CFO	#503, BUILDING 10, TAIHU NEW CITY, SUZHOU F4 214071
Shifang Wan	10 percent owner	UNIT 5, NO.2 WEST STREET SHIPU TOWN, LIU'AN, ANHUI F4 237000
Jan Paul Vorstermans	10 percent owner	LONDENSTRAAT 60 BUS 161, ANTWERP C9 B-2000
Brendon Peter Grunewald	10 percent owner	AVE DES CATTLEYAS 47, BRUSSELS C9 B-1150
Ventus Investment Holding Ltd	10 percent owner	43A/1, ST. PAUL'S BUILDING, WEST STREET, VALLETTA?VLT1532 O1 00000