TERN (TERN) Cash Debt Coverage: Latest Data, Historical Trends & Peer Comparison
What is TERN's (TERN) Cash Debt Coverage?
For fiscal FY'20 ended Dec 31, 2020, TERN Cash Debt Coverage was 5.81, representing a -- change year over year.
Cash Debt Coverage Historical Trend for TERN
View TERN's annual, quarterly, and TTM Cash Debt Coverage data from 2020 to 2020, including historical growth rates and trend analysis.
TERN Quarterly Data
| Metric | 9M'20Sep 30, 2020 | FY'20Dec 31, 2020 |
|---|---|---|
Cash Debt Coverage YoY | 0.71 -- | 5.81 -- |
TERN (TERN) : Definition & Explanation
Cash Debt Coverage focuses on near-term balance sheet flexibility. It asks whether the company has enough liquid resources or current assets to deal with obligations coming due soon.
It matters because cash debt coverage can help investors judge short-term resilience, working capital pressure, and the risk that the company may need outside financing.
It is usually calculated from current balance sheet items such as cash, receivables, inventory, current assets, current liabilities, or sometimes operating cash flow.
Investors usually read cash debt coverage with cash balances, short-term debt, and operating cash flow. A stronger liquidity position can reduce risk, although an unusually high ratio can also suggest that capital is not being used very efficiently.
TERN (TERN) Cash Debt Coverage Related Metrics
Explore key financial metrics related to TERN's (TERN) Cash Debt Coverage. Click on the links below to dive deeper into similar and complementary indicators.
About TERN (TERN)
TERN
Industry
--
Established Date
--
Listing Date
--
Exchange
--
Full-time Employees
--
Fiscal Year Ends
--
Website
--
Security Type
--
Office address
--
Business
--
Introduction
--