Feedback (LSE:FDBK) Cash-to-Debt : No Debt ⁽¹⁾ (As of Nov. 2023)

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What is Feedback 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. Feedback's cash to debt ratio for the quarter that ended in Nov. 2023 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, Feedback could pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

(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 Feedback's Cash-to-Debt or its related term are showing as below:

LSE:FDBK' 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 13 years, Feedback's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:FDBK's Cash-to-Debt is ranked better than
99.54% of 657 companies
in the Healthcare Providers & Services industry
Industry Median: 0.64 vs LSE:FDBK: No Debt

Feedback Cash-to-Debt Historical Data

The historical data trend for Feedback'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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Feedback Cash-to-Debt Chart

Feedback Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash-to-Debt

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No Debt

Feedback Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Feedback's Cash-to-Debt

For the Health Information Services subindustry, Feedback'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.

Feedback's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Feedback's Cash-to-Debt distribution charts can be found below:

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

Feedback 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.

Feedback's Cash to Debt Ratio for the fiscal year that ended in May. 2023 is calculated as:

Feedback had no debt ⁽¹⁾.

Feedback's Cash to Debt Ratio for the quarter that ended in Nov. 2023 is calculated as:

Feedback had no debt ⁽¹⁾.

Feedback (LSE:FDBK) 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.

Feedback Cash-to-Debt Related Terms

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

Feedback (LSE:FDBK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Feedback PLC (LSE:FDBK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GZM0:Germany

Address

3-7 Temple Avenue, 201 Temple Chambers, London, GBR, EC4Y 0DT

Website

https://www.fbkmed.com

Feedback PLC is a medical imaging software and tools company. It develops and markets imaging tools and software for clinical decision-making and also techniques and improved workflow for medical practitioners engaged in research and in treating patients. The company also entered into a joint venture for future clinical application of its products on patients with kidney stones and it has a medical imaging segment.

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Feedback (LSE:FDBK) Cash-to-Debt : No Debt (1) (As of Nov. 2023)