Boohoo Group (FRA:1B9) Cash-to-Debt : 0.52 (As of Feb. 2024)

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What is Boohoo Group 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. Boohoo Group's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.52.

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, Boohoo Group couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

FRA:1B9' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.52 Med: 13.38 Max: No Debt
Current: 0.52

During the past 12 years, Boohoo Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.52. And the median was 13.38.

FRA:1B9's Cash-to-Debt is ranked better than
52.58% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs FRA:1B9: 0.52

Boohoo Group Cash-to-Debt Historical Data

The historical data trend for Boohoo Group'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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Boohoo Group Cash-to-Debt Chart

Boohoo Group Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

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11.69

15.08

0.67

0.71

0.52

Boohoo Group Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															0.67	0.84	0.71	0.65	0.52

Competitive Comparison of Boohoo Group's Cash-to-Debt

For the Internet Retail subindustry, Boohoo Group'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.

Boohoo Group's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Boohoo Group's Cash-to-Debt distribution charts can be found below:

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

Boohoo Group 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.

Boohoo Group's Cash to Debt Ratio for the fiscal year that ended in Feb. 2024 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)
	=	269.205	/	(11.119	+	511.957)
	=	0.51

Boohoo Group's Cash to Debt Ratio for the quarter that ended in Feb. 2024 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)
	=	269.205	/	(11.119	+	511.957)
	=	0.51

Boohoo Group (FRA:1B9) 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.

Boohoo Group Cash-to-Debt Related Terms

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Boohoo Group (FRA:1B9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Boohoo Group PLC (FRA:1B9) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BHOOY:USA BHHOF:USA BOO.GB:UK BOO:UK

Address

49-51 Dale Street, Manchester, GBR, M1 2HF

Website

https://www.boohooplc.com

Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brand includes boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes United Kingdom; Rest of Europe; USA and Rest of world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.

Boohoo Group (FRA:1B9) Headlines

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