TVC Holdings (LSE:TVCH) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2014)

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What is TVC Holdings 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. TVC Holdings's cash to debt ratio for the quarter that ended in Mar. 2014 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, TVC Holdings could pay off its debt using the cash in hand for the quarter that ended in Mar. 2014.

(1) 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.

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

LSE:TVCH' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 7 years, TVC Holdings's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:TVCH's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.72 vs LSE:TVCH: No Debt

TVC Holdings Cash-to-Debt Historical Data

The historical data trend for TVC Holdings'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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TVC Holdings Cash-to-Debt Chart

TVC Holdings Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Cash-to-Debt

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No Debt

TVC Holdings Semi-Annual Data
	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14
Cash-to-Debt	Get a 7-Day Free Trial					No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of TVC Holdings's Cash-to-Debt

For the Asset Management subindustry, TVC Holdings'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.

TVC Holdings's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, TVC Holdings's Cash-to-Debt distribution charts can be found below:

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

TVC Holdings 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.

TVC Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 2014 is calculated as:

TVC Holdings had no debt ⁽¹⁾.

TVC Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2014 is calculated as:

TVC Holdings had no debt ⁽¹⁾.

TVC Holdings (LSE:TVCH) 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.

TVC Holdings Cash-to-Debt Related Terms

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

TVC Holdings (LSE:TVCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TVC Holdings PLC (LSE:TVCH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.tvc.com

TVC Holdings PLC is an investment holding company. Its objective is to achieve capital appreciation through both working actively with its current portfolio of investments in quoted and unquoted companies in order to maximise their value and identifying new investment opportunities across a range of business sectors, principally in Ireland and the UK.

TVC Holdings (LSE:TVCH) Headlines

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TVC Holdings (LSE:TVCH) Cash-to-Debt : No Debt (1) (As of Mar. 2014)