TuSimple Holdings (TuSimple Holdings) Cash-to-Debt : 16.34 (As of Sep. 2023)

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What is TuSimple Holdings 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. TuSimple Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 16.34.

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, TuSimple Holdings could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

TSPH' s Cash-to-Debt Range Over the Past 10 Years
Min: 12.04 Med: 22.63 Max: 316.65
Current: 16.34

During the past 5 years, TuSimple Holdings's highest Cash to Debt Ratio was 316.65. The lowest was 12.04. And the median was 22.63.

TSPH's Cash-to-Debt is ranked better than
91.71% of 965 companies
in the Transportation industry
Industry Median: 0.49 vs TSPH: 16.34

TuSimple Holdings Cash-to-Debt Historical Data

The historical data trend for TuSimple Holdings'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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TuSimple Holdings Cash-to-Debt Chart

TuSimple Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

N/A

12.04

28.25

124.95

18.56

TuSimple Holdings Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial												19.49	18.56	17.60	16.89	16.34

Competitive Comparison of TuSimple Holdings's Cash-to-Debt

For the Trucking subindustry, TuSimple Holdings'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.

TuSimple Holdings's Cash-to-Debt Distribution in the Transportation Industry

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

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

TuSimple Holdings 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.

TuSimple Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	992.698	/	(7.652	+	45.837)
	=	18.56

TuSimple Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	775.171	/	(7.552	+	39.898)
	=	16.34

TuSimple Holdings (OTCPK:TSPH) 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.

TuSimple Holdings Cash-to-Debt Related Terms

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TuSimple Holdings (TuSimple Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TuSimple Holdings Inc (OTCPK:TSPH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9191 Towne Centre Drive, Suite 600, San Diego, CA, USA, 92122

Website

https://www.tusimple.com

TuSimple Holdings Inc is an autonomous technology company in the global truck freight market. It has developed a technology for semi-trucks to build the Autonomous Freight Network (AFN) in partnership with shippers, carriers, railroads, freight brokers, fleet asset owners, and truck hardware partners. The company recognizes revenue from providing freight capacity services. TuSimple's two reportable geographic segments are the U.S. and APAC.

Executives

Eric R Tapia	officer: See Remarks	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
J. Tyler Mcgaughey	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Zhen Tao	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Wendy Hayes	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Michael G. Mosier	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Lu James Fu Bin	director	C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Mehmet Ersin Yumer	officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
James Mullen	officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Patrick Dillon	officer: Chief Financial Officer	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Reed Werner	director	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Brad W Buss	director	198 CHAMPION COURT, SAN JOSE CA 95134
Cheng Lu	director, officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Michelle M Sterling	director	5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
White Marble Llc	10 percent owner	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Charles Guowei Chao	director, 10 percent owner