RBG Holdings (LSE:RBGP) Cash-to-Debt : 0.06 (As of Dec. 2023)

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What is RBG Holdings 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. RBG Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.

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

LSE:RBGP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.21 Max: No Debt
Current: 0.06

During the past 6 years, RBG Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.21.

LSE:RBGP's Cash-to-Debt is ranked worse than
90.74% of 1048 companies
in the Business Services industry
Industry Median: 0.99 vs LSE:RBGP: 0.06

RBG Holdings Cash-to-Debt Historical Data

The historical data trend for RBG Holdings'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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RBG Holdings Cash-to-Debt Chart

RBG Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.28

0.85

0.14

0.07

0.06

RBG Holdings Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial					0.14	0.13	0.07	0.04	0.06

Competitive Comparison of RBG Holdings's Cash-to-Debt

For the Specialty Business Services subindustry, RBG 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.

RBG Holdings's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, RBG Holdings's Cash-to-Debt distribution charts can be found below:

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

RBG 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.

RBG Holdings'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)
	=	2.263	/	(4.849	+	34.032)
	=	0.06

RBG Holdings'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)
	=	2.263	/	(4.849	+	34.032)
	=	0.06

RBG Holdings (LSE:RBGP) 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.

RBG Holdings Cash-to-Debt Related Terms

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

RBG Holdings (LSE:RBGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RBG Holdings PLC (LSE:RBGP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

9WN:Germany

Address

9-13 St Andrew Street, London, GBR, EC4A 3AF

Website

https://www.rbgholdings.co.uk

RBG Holdings PLC is a diversified, professional services group with a litigation finance business leveraging the Group's legal expertise. The combination of Memery Crystal along with the law firm Rosenblatt provides quality advice to entrepreneurs and high net worth individuals. It also provides litigation finance in selected cases through a separate arm, LionFish Litigation Finance Ltd. It also owns Convex Capital Ltd, a sell-side corporate finance boutique. Convex is entirely focused on helping companies, particularly owner-managed and entrepreneurial businesses, realise their value through sales to large corporates.

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