Teixeira Duarte (STU:TXC2) Cash-to-Debt : 0.14 (As of Dec. 2023)

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

What is Teixeira Duarte 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. Teixeira Duarte's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.14.

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, Teixeira Duarte 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 Teixeira Duarte's Cash-to-Debt or its related term are showing as below:

STU:TXC2' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.14 Max: 0.22
Current: 0.14

During the past 13 years, Teixeira Duarte's highest Cash to Debt Ratio was 0.22. The lowest was 0.11. And the median was 0.14.

STU:TXC2's Cash-to-Debt is ranked worse than
81.37% of 1675 companies
in the Construction industry
Industry Median: 0.63 vs STU:TXC2: 0.14

Teixeira Duarte Cash-to-Debt Historical Data

The historical data trend for Teixeira Duarte'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.

Teixeira Duarte Cash-to-Debt Chart

Teixeira Duarte Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.16

0.14

0.11

0.12

0.14

Teixeira Duarte Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.10	0.12	0.10	0.14

Competitive Comparison of Teixeira Duarte's Cash-to-Debt

For the Engineering & Construction subindustry, Teixeira Duarte'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.

Teixeira Duarte's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Teixeira Duarte's Cash-to-Debt distribution charts can be found below:

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

Teixeira Duarte 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.

Teixeira Duarte'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)
	=	101.345	/	(225.986	+	522.685)
	=	0.14

Teixeira Duarte'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)
	=	101.345	/	(225.986	+	522.685)
	=	0.14

Teixeira Duarte (STU:TXC2) 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.

Teixeira Duarte Cash-to-Debt Related Terms

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

Teixeira Duarte (STU:TXC2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teixeira Duarte SA (STU:TXC2) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

TDSA:Portugal

Address

Lagoas Park, Edificio 2, Porto Salvo, Oeiras, PRT, 2740-265

Website

https://www.teixeiraduarte.pt

Teixeira Duarte SA is engaged in the business of the undertaking and management of investments, the coordination and supervision of other companies included in or related to its corporate group, operating in areas of strategic and organizational planning as well as the provision of administrative, and management, consulting, operational assistance in terms of human resources, technical and financial services in which the company has the stake. The firm has in construction, concessions and services, real estate, hospitality, distribution and automotive business sectors. The company operates in Portugal, Angola, Algeria, Brazil, Spain, France, Morocco, Mozambique, and Venezuela.

Teixeira Duarte (STU:TXC2) Headlines

No Headlines