Harland & Wolff Group Holdings (LSE:HARL) Cash-to-Debt : 0.06 (As of Jun. 2023)

Harland & Wolff Group Holdings Cash-to-Debt Chart

Harland & Wolff Group Holdings Annual Data
	Trend	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Dec22
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	4.93	0.01	0.36	0.02

Harland & Wolff Group Holdings Semi-Annual Data
	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.36	0.18	0.06	0.02	0.06

Competitive Comparison of Harland & Wolff Group Holdings's Cash-to-Debt

For the Aerospace & Defense subindustry, Harland & Wolff Group Holdings'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.

Harland & Wolff Group Holdings's Cash-to-Debt Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Harland & Wolff Group Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Harland & Wolff Group Holdings's Cash-to-Debt falls into.

Harland & Wolff Group Holdings 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.

Harland & Wolff Group Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Harland & Wolff Group Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

* 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.

Harland & Wolff Group Holdings  (LSE:HARL) 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.

Harland & Wolff Group Holdings Cash-to-Debt Related Terms

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Harland & Wolff Group Holdings (LSE:HARL) Business Description