Team Internet Group (LSE:TIG) Cash-to-Debt : 0.54 (As of Dec. 2023)

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What is Team Internet Group 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. Team Internet Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.54.

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, Team Internet Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

LSE:TIG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.61 Max: No Debt
Current: 0.54

During the past 13 years, Team Internet Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.24. And the median was 0.61.

LSE:TIG's Cash-to-Debt is ranked worse than
80.21% of 561 companies
in the Interactive Media industry
Industry Median: 5.04 vs LSE:TIG: 0.54

Team Internet Group Cash-to-Debt Historical Data

The historical data trend for Team Internet Group'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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Team Internet Group Cash-to-Debt Chart

Team Internet Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.25

0.24

0.41

0.60

0.54

Team Internet Group Quarterly Data
	Dec18	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															0.60	0.66	0.53	0.49	0.54

Competitive Comparison of Team Internet Group's Cash-to-Debt

For the Internet Content & Information subindustry, Team Internet Group'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.

Team Internet Group's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Team Internet Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Team Internet Group's Cash-to-Debt falls into.

Team Internet Group 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.

Team Internet Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	73.233	/	(16.195	+	119.211)
	=	0.54

Team Internet Group's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	73.233	/	(16.195	+	119.211)
	=	0.54

Team Internet Group (LSE:TIG) 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.

Team Internet Group Cash-to-Debt Related Terms

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Team Internet Group (LSE:TIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Team Internet Group PLC (LSE:TIG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

4CN:Germany

Address

44 Gutter Lane, 4th Floor, Saddlers House, London, GBR, EC2V 6BR

Website

https://teaminternet.com

Team Internet Group PLC Formerly CentralNic Group PLC is a holding company, through its subsidiaries is involved in the provision of domain name services. The company provides registry services, distribution, and strategic consultancy. The business operates in two segments being Online Presence segment and Online Marketing. The Online Marketing segment creates privacy safe AI based customer journeys that help online consumers make informed choices. The Online Presence segment conducts business as a distributor of domain names through a network of channel partners as well as selling domain names and ancillary services to end users, monitoring services to protect brands online, technical and consultancy services to corporate clients.