Toople (LSE:TOOP) Cash-to-Debt : 0.18 (As of Mar. 2022)

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What is Toople 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. Toople's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.18.

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, Toople couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

LSE:TOOP's Cash-to-Debt is not ranked ^*
in the Telecommunication Services industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash-to-Debt only.

Toople Cash-to-Debt Historical Data

The historical data trend for Toople'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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Toople Cash-to-Debt Chart

Toople Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Cash-to-Debt

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1.59

3.75

No Debt

0.35

0.15

Toople Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial									0.78	0.35	0.59	0.15	0.18

Competitive Comparison of Toople's Cash-to-Debt

For the Telecom Services subindustry, Toople'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.

Toople's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Toople's Cash-to-Debt distribution charts can be found below:

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

Toople 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.

Toople's Cash to Debt Ratio for the fiscal year that ended in Sep. 2021 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)
	=	0.282	/	(0.04	+	1.797)
	=	0.15

Toople's Cash to Debt Ratio for the quarter that ended in Mar. 2022 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)
	=	0.375	/	(1.737	+	0.367)
	=	0.18

Toople (LSE:TOOP) 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.

Toople Cash-to-Debt Related Terms

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

Toople (LSE:TOOP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Toople PLC (LSE:TOOP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Nexus Building, P.O. Box 501, Broadway, Letchworth, Hertfordshire, GBR, SG6 9BL

Website

https://www.toople.com

Toople PLC provides telecommunication services in the United Kingdom. The company's services include business broadband, fiber, EFM and Ethernet data services, business mobile phones, cloud PBX and SIP Trunking, and traditional services. It provides business broadband packages such as Toople Broadband ADSL, Toople Fibre Lite FTTC, and Toople Fibre XL. The revenue is derived from the provision of telephony services.

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