DSW Capital (LSE:DSW) Cash-to-Debt : 10.59 (As of Sep. 2023)

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What is DSW Capital 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. DSW Capital's cash to debt ratio for the quarter that ended in Sep. 2023 was 10.59.

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, DSW Capital could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

LSE:DSW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 12.77 Max: No Debt
Current: 10.59

During the past 5 years, DSW Capital's highest Cash to Debt Ratio was No Debt. The lowest was 0.23. And the median was 12.77.

LSE:DSW's Cash-to-Debt is ranked better than
79.57% of 1062 companies
in the Business Services industry
Industry Median: 1 vs LSE:DSW: 10.59

DSW Capital Cash-to-Debt Historical Data

The historical data trend for DSW Capital'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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DSW Capital Cash-to-Debt Chart

DSW Capital Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

No Debt

0.23

0.41

12.27

14.74

DSW Capital Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial				No Debt	12.27	13.28	14.74	10.59

Competitive Comparison of DSW Capital's Cash-to-Debt

For the Specialty Business Services subindustry, DSW Capital'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.

DSW Capital's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DSW Capital's Cash-to-Debt distribution charts can be found below:

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

DSW Capital 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.

DSW Capital'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)
	=	4.584	/	(0.091	+	0.22)
	=	14.74

DSW Capital'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)
	=	2.817	/	(0.093	+	0.173)
	=	10.59

DSW Capital (LSE:DSW) 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.

DSW Capital Cash-to-Debt Related Terms

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

DSW Capital (LSE:DSW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DSW Capital PLC (LSE:DSW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7400 Daresbury Park, Daresbury, Warrington, GBR, WA4 4BS

Website

https://www.dswcapital.com

DSW Capital PLC is a challenger mid-market professional services business. It operates a licensing model and licenses the DSW and associated brand names in return for a royalty based on a percentage of fee income. The DSW network currently employs 82 fee earners across England and Scotland. It recruits skilled professionals, in focused niches of expertise to run its own business and provide services to mid-market corporates, owner-managers, private equity firms, and high net-worth individuals.

DSW Capital (LSE:DSW) Headlines

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