Tiderock (Tiderock) Cash-to-Debt : 0.00 (As of Sep. 2023)

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What is Tiderock 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. Tiderock's cash to debt ratio for the quarter that ended in Sep. 2023 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, Tiderock couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

TDRK's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

Tiderock Cash-to-Debt Historical Data

The historical data trend for Tiderock'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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Tiderock Cash-to-Debt Chart

Tiderock Annual Data

Trend

Cash-to-Debt

Tiderock Quarterly Data
	Sep22	Sep23
Cash-to-Debt	N/A	-

Competitive Comparison of Tiderock's Cash-to-Debt

For the Real Estate - Diversified subindustry, Tiderock'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.

Tiderock's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tiderock's Cash-to-Debt distribution charts can be found below:

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

Tiderock 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.

Tiderock'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.

Tiderock's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0	/	(1.023	+	0.014)
	=	0.00

Tiderock (OTCPK:TDRK) 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.

Tiderock Cash-to-Debt Related Terms

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Tiderock (Tiderock) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tiderock Companies Inc (OTCPK:TDRK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2654 W. Horizon Ridge Parkway, Suite B5-58, Henderson, NV, USA, 89052

Website

https://www.tiderockcompanies.com

Tiderock Companies Inc is a real estate investment, advisory services, and development company. Its projects include University Center at Rock Hill, South Carolina, and Rowan Boulevard in Glassboro, New Jersey among others.

Executives

Gregory Leigh Lyons	director, officer: Chief Executive Officer	6932 HOLEMAN, BIRCH BAY WA 98230
Omar M Hayes	director, officer: Chief Operating Officer	1200 SMITH STREET, SUITE 1600, HOUSTON TX 77002