Hotel Chocolat Group (LSE:HOTC) Cash-to-Debt : 0.23 (As of Jun. 2023)

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What is Hotel Chocolat 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. Hotel Chocolat Group's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.23.

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, Hotel Chocolat Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

LSE:HOTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.45 Max: 339.88
Current: 0.23

During the past 11 years, Hotel Chocolat Group's highest Cash to Debt Ratio was 339.88. The lowest was 0.21. And the median was 0.45.

LSE:HOTC's Cash-to-Debt is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.51 vs LSE:HOTC: 0.23

Hotel Chocolat Group Cash-to-Debt Historical Data

The historical data trend for Hotel Chocolat 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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Hotel Chocolat Group Cash-to-Debt Chart

Hotel Chocolat Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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339.88

0.59

0.25

0.32

0.23

Hotel Chocolat Group Semi-Annual Data
	Jun13	Jun14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial														0.25	1.47	0.32	0.55	0.23

Competitive Comparison of Hotel Chocolat Group's Cash-to-Debt

For the Confectioners subindustry, Hotel Chocolat 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.

Hotel Chocolat Group's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hotel Chocolat Group's Cash-to-Debt distribution charts can be found below:

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

Hotel Chocolat 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.

Hotel Chocolat Group's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	11.196	/	(10.622	+	37.339)
	=	0.23

Hotel Chocolat Group's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	11.196	/	(10.622	+	37.339)
	=	0.23

Hotel Chocolat Group (LSE:HOTC) 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.

Hotel Chocolat Group Cash-to-Debt Related Terms

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Hotel Chocolat Group (LSE:HOTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hotel Chocolat Group PLC (LSE:HOTC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HCHOF:USA H0C:Germany

Address

Mint House, Newark Close, Royston, Hertfordshire, GBR, SG8 5HL

Website

https://www.hotelchocolat.com

Hotel Chocolat Group PLC is engaged in the manufacture and retail of chocolate in the United Kingdom and overseas. The Company operates in three geographic areas including the United Kingdom, Europe, and the Rest of the World, majority of revenue is generated through the United Kingdom. The Company sells its chocolate direct to customers via subscription, online, and through its stores. Its product portfolio includes Self-purchase, Gifts, and Occasions, Rare and vintage, and Others.

Hotel Chocolat Group (LSE:HOTC) Headlines

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