Malvern International (LSE:MLVN) Cash-to-Debt : 0.47 (As of Dec. 2023)

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What is Malvern International 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. Malvern International's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.47.

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, Malvern International 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 Malvern International's Cash-to-Debt or its related term are showing as below:

LSE:MLVN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.31 Max: 10.95
Current: 0.47

During the past 13 years, Malvern International's highest Cash to Debt Ratio was 10.95. The lowest was 0.01. And the median was 0.31.

LSE:MLVN's Cash-to-Debt is ranked worse than
68.18% of 264 companies
in the Education industry
Industry Median: 1.285 vs LSE:MLVN: 0.47

Malvern International Cash-to-Debt Historical Data

The historical data trend for Malvern International'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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Malvern International Cash-to-Debt Chart

Malvern International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

0.02

0.06

0.21

0.47

Malvern International 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															0.06	0.14	0.21	0.39	0.47

Competitive Comparison of Malvern International's Cash-to-Debt

For the Education & Training Services subindustry, Malvern International'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.

Malvern International's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Malvern International's Cash-to-Debt distribution charts can be found below:

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

Malvern International 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.

Malvern International'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)
	=	2.196	/	(0.732	+	3.898)
	=	0.47

Malvern International'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)
	=	2.196	/	(0.732	+	3.898)
	=	0.47

Malvern International (LSE:MLVN) 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.

Malvern International Cash-to-Debt Related Terms

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

Malvern International (LSE:MLVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Malvern International PLC (LSE:MLVN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MLVN.GB:UK

Address

200 Pentonville Road, London, GBR, N1 9JP

Website

https://www.malverninternational.com

Malvern International PLC is an investment holding company. The company is engaged in the provision of educational consultancy services. Its principal activity is to provide an educational offering that is geared towards preparing students to meet the demands of business and management. The company derives a majority of its revenue from Europe.

Malvern International (LSE:MLVN) Headlines

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