Brickability Group (LSE:BRCK) Cash-to-Debt : 0.33 (As of Sep. 2023)

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What is Brickability 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. Brickability Group's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.33.

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, Brickability Group 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 Brickability Group's Cash-to-Debt or its related term are showing as below:

LSE:BRCK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.54 Max: 0.87
Current: 0.33

During the past 6 years, Brickability Group's highest Cash to Debt Ratio was 0.87. The lowest was 0.14. And the median was 0.54.

LSE:BRCK's Cash-to-Debt is ranked worse than
59.29% of 140 companies
in the Industrial Distribution industry
Industry Median: 0.555 vs LSE:BRCK: 0.33

Brickability Group Cash-to-Debt Historical Data

The historical data trend for Brickability 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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Brickability Group Cash-to-Debt Chart

Brickability Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.25

0.87

0.36

0.68

0.48

Brickability Group Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial					0.70	0.68	0.14	0.48	0.33

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

For the Industrial Distribution subindustry, Brickability 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.

Brickability Group's Cash-to-Debt Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Brickability Group's Cash-to-Debt distribution charts can be found below:

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

Brickability 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.

Brickability Group's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	21.645	/	(15.849	+	29.767)
	=	0.47

Brickability Group'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)
	=	22.92	/	(19.07	+	49.565)
	=	0.33

Brickability Group (LSE:BRCK) 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.

Brickability Group Cash-to-Debt Related Terms

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

Brickability Group (LSE:BRCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Brickability Group PLC (LSE:BRCK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cookham Road, Queensgate House, Bracknell, Berkshire, GBR, RG12 1RB

Website

https://www.brickabilitygroupplc.com

Brickability Group PLC provides both external and internal solutions to private and commercial sector specifiers, contractors, developers, and builders. The group distributes and, in many cases, installs quality and strategically important building materials from the major UK and European manufacturing partners. The company has three business segments namely Bricks and Building Materials, Importing , and Distribution, and Contracting . It generates maximum revenue from the Bricks and Building Materials segment.

Brickability Group (LSE:BRCK) Headlines

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