System1 Group (LSE:SYS1) Cash-to-Debt : 6.81 (As of Sep. 2023)

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What is System1 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. System1 Group's cash to debt ratio for the quarter that ended in Sep. 2023 was 6.81.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, System1 Group could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for System1 Group's Cash-to-Debt or its related term are showing as below:

LSE:SYS1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.98 Med: 3.93 Max: No Debt
Current: 6.81

During the past 13 years, System1 Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.98. And the median was 3.93.

LSE:SYS1's Cash-to-Debt is ranked better than
71.71% of 1032 companies
in the Media - Diversified industry
Industry Median: 1.25 vs LSE:SYS1: 6.81

System1 Group Cash-to-Debt Historical Data

The historical data trend for System1 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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System1 Group Cash-to-Debt Chart

System1 Group Annual Data

Trend

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

1.50

0.98

1.78

2.23

3.93

System1 Group Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															2.04	2.23	1.98	3.93	6.81

Competitive Comparison of System1 Group's Cash-to-Debt

For the Advertising Agencies subindustry, System1 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.

System1 Group's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, System1 Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where System1 Group's Cash-to-Debt falls into.

System1 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.

System1 Group's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	5.719	/	(1.094	+	0.362)
	=	3.93

System1 Group's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	6.281	/	(0.922	+	0)
	=	6.81

System1 Group (LSE:SYS1) 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.

System1 Group Cash-to-Debt Related Terms

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System1 Group (LSE:SYS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » System1 Group PLC (LSE:SYS1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BBA:Germany

Address

4 More London Riverside, London, GBR, SE1 2AU

Website

https://www.system1group.com

System1 Group PLC is engaged in providing marketing and market research consultancy services. The company's geographical segments include the Americas, United Kingdom, Continental Europe, and APAC. It generates maximum revenue from the Americas. The Group defines its Consultancy business as a Research and Advertising Agency.

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