Learning Technologies Group (LSE:LTG) Cash-to-Debt : 0.45 (As of Dec. 2023)

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What is Learning Technologies 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. Learning Technologies Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.45.

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, Learning Technologies Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

LSE:LTG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34 Med: 0.77 Max: No Debt
Current: 0.45

During the past 13 years, Learning Technologies Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.34. And the median was 0.77.

LSE:LTG's Cash-to-Debt is ranked worse than
76.74% of 2799 companies
in the Software industry
Industry Median: 2.47 vs LSE:LTG: 0.45

Learning Technologies Group Cash-to-Debt Historical Data

The historical data trend for Learning Technologies 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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Learning Technologies Group Cash-to-Debt Chart

Learning Technologies Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.84

3.09

0.34

0.41

0.45

Learning Technologies Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.34	0.30	0.41	0.39	0.45

Competitive Comparison of Learning Technologies Group's Cash-to-Debt

For the Software - Application subindustry, Learning Technologies 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.

Learning Technologies Group's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Learning Technologies Group's Cash-to-Debt distribution charts can be found below:

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

Learning Technologies 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.

Learning Technologies Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	72.522	/	(34.514	+	127.897)
	=	0.45

Learning Technologies Group's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	72.522	/	(34.514	+	127.897)
	=	0.45

Learning Technologies Group (LSE:LTG) 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.

Learning Technologies Group Cash-to-Debt Related Terms

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Learning Technologies Group (LSE:LTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Learning Technologies Group PLC (LSE:LTG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

LTTHF:USA LTG.GB:UK LTG:Germany

Address

15 Fetter Lane, Ground Floor, London, GBR, EC4A 1BW

Website

https://www.ltgplc.com

Learning Technologies Group PLC, along with its subsidiaries, offers a wide range of e-learning services and technologies to corporate and government clients. The company operates in three reportable segments: the Software and Platforms, the Content and Services, and the Other. Geographically, it operates in the United Kingdom, Mainland Europe, the United States, Canada, Asia Pacific, and the Rest of the World. The company's largest end market by revenue is the United States.

Learning Technologies Group (LSE:LTG) Headlines

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