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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. Total System Services's cash to debt ratio for the quarter that ended in Jun. 2019 was 0.11.
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, Total System Services couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.
The historical rank and industry rank for Total System Services's Cash-to-Debt or its related term are showing as below:
The historical data trend for Total System Services'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.
Total System Services Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 0.20 | 0.27 | 0.13 | 0.14 | 0.12 |
Total System Services Quarterly Data | ||||||||||||||||||||
Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | |
Cash-to-Debt | Get a 7-Day Free Trial | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 |
For the Software - Infrastructure subindustry, Total System Services'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.
For the Software industry and Technology sector, Total System Services's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Total System Services's Cash-to-Debt falls into.
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.
Total System Services's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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) | |
= | 471.156 | / | (29.125 | + | 3889.541) | |
= | 0.12 |
Total System Services's Cash to Debt Ratio for the quarter that ended in Jun. 2019 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) | |
= | 458.22 | / | (78.869 | + | 4209.84) | |
= | 0.11 |
* 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.
Total System Services (NYSE:TSS) 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.
Thank you for viewing the detailed overview of Total System Services's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Kriss Iii Cloninger | director | 1932 WYNNTON ROAD, COLUMBUS GA 31999 |
Driver Walter W Jr | director | ONE TSYS WAY, COLUMBUS GA 31901 |
Joia M Johnson | director | C/O HANESBRANDS INC., 1000 EAST HANES MILL ROAD, WINSTON SALEM NC 27105 |
F. Thaddeus Arroyo | director | 208 S. AKARD, DALLAS TX 75202 |
Sidney E Harris | director | C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103 |
Mcdaniel Connie D | director | C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103 |
John Thompson Turner | director | ONE TSYS WAY, COLUMBUS GA 31901 |
M Troy Woods | director, officer: Chairman and CEO | ONE TSYS WAY, COLUMBUS GA 31901 |
Paul M Todd | officer: Sr. EVP and CFO | ONE TSYS WAY, B-4, COLUMBUS GA 31901 |
Patricia A Watson | officer: Senior EVP and CIO | TOTAL SYSTEM SERVICES, INC., ONE TSYS WAY, COLUMBUS GA 31901 |
Richard A Smith | director | 175 PARK AVENUE, MADISON NJ 07940 |
Griffith G Sanders Iii | officer: Sr. EVP, Gen. Counsel, Sec. | ONE TSYS WAY, COLUMBUS GA 31901 |
Mason H Lampton | director | ONE TSYS WAY, C-1, COLUMBUS GA 31901 |
Philip W Tomlinson | director | ONE TSYS WAY, COLUMBUS GA 31901 |
William M Isaac | director | C/O ASSOCIATES FIRST CAPITAL CORP, 250 E CARPENTER FREEWAY, IRVING TX 75062 |
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