Tritium DCFC (Tritium DCFC) Cash-to-Debt : 0.13 (As of Jun. 2023)

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What is Tritium DCFC 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. Tritium DCFC's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.13.

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, Tritium DCFC couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

DCFCQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.14 Max: 0.6
Current: 0.13

During the past 4 years, Tritium DCFC's highest Cash to Debt Ratio was 0.60. The lowest was 0.06. And the median was 0.14.

DCFCQ's Cash-to-Debt is ranked worse than
89.51% of 2994 companies
in the Industrial Products industry
Industry Median: 1.23 vs DCFCQ: 0.13

Tritium DCFC Cash-to-Debt Historical Data

The historical data trend for Tritium DCFC'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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Tritium DCFC Cash-to-Debt Chart

Tritium DCFC Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

0.15

0.06

0.60

0.13

Tritium DCFC Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial			0.06	0.06	0.60	0.36	0.13

Competitive Comparison of Tritium DCFC's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Tritium DCFC'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.

Tritium DCFC's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tritium DCFC's Cash-to-Debt distribution charts can be found below:

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

Tritium DCFC 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.

Tritium DCFC's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	29.421	/	(66.2	+	154.797)
	=	0.13

Tritium DCFC's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	29.421	/	(66.2	+	154.797)
	=	0.13

Tritium DCFC (OTCPK:DCFCQ) 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.

Tritium DCFC Cash-to-Debt Related Terms

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Tritium DCFC (Tritium DCFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tritium DCFC Ltd (OTCPK:DCFCQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172

Website

https://www.tritiumcharging.com

Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create advanced and reliable DC fast chargers for electric vehicles. The company's segment includes Hardware and Service and Maintenance. It generates maximum revenue from the Hardware segment. Geographically, it derives a majority of its revenue from the Netherlands.