Transcom Bucuresti (BSE:TRVM) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 1997. Start your Free Trial

What is Transcom Bucuresti 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. Transcom Bucuresti's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Transcom Bucuresti couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

BSE:TRVM's Cash-to-Debt is not ranked ^*
in the Transportation industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Transcom Bucuresti Cash-to-Debt Historical Data

The historical data trend for Transcom Bucuresti'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.

* Premium members only.

Transcom Bucuresti Cash-to-Debt Chart

Transcom Bucuresti Annual Data

Trend

Cash-to-Debt

Transcom Bucuresti Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Transcom Bucuresti's Cash-to-Debt

For the Trucking subindustry, Transcom Bucuresti'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.

Transcom Bucuresti's Cash-to-Debt Distribution in the Transportation Industry

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

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

Transcom Bucuresti 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.

Transcom Bucuresti's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Transcom Bucuresti's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Transcom Bucuresti (BSE:TRVM) 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.

Transcom Bucuresti Cash-to-Debt Related Terms

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

Transcom Bucuresti (BSE:TRVM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transcom SA Bucuresti (BSE:TRVM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Spataru Preda, No.7B, Offices-C2, Floor 1, Room 4, Sector 5, Bucuresti, ROU

Website

https://www.transcom.ro

Transcom SA Bucuresti is engaged in Freight transportation by road. Its activity includes Car transport and car parking, Commercial activities, including renting spaces for car service activities, and concrete platforms. Inspections and technical revisions through the ITP station authorized by RAR, and Construction/Real estate development.

Transcom Bucuresti (BSE:TRVM) Headlines

No Headlines