Epwin Group (LSE:EPWN) Cash-to-Debt : 0.11 (As of Dec. 2023)

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What is Epwin 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. Epwin Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.11.

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

LSE:EPWN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.18 Max: 1.92
Current: 0.11

During the past 12 years, Epwin Group's highest Cash to Debt Ratio was 1.92. The lowest was 0.10. And the median was 0.18.

LSE:EPWN's Cash-to-Debt is ranked worse than
84.84% of 1675 companies
in the Construction industry
Industry Median: 0.62 vs LSE:EPWN: 0.11

Epwin Group Cash-to-Debt Historical Data

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

Epwin Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.17

0.12

0.10

0.12

0.11

Epwin 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															0.10	0.20	0.12	0.11	0.11

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

For the Building Products & Equipment subindustry, Epwin 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.

Epwin Group's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Epwin Group's Cash-to-Debt distribution charts can be found below:

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

Epwin 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.

Epwin 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)
	=	13.1	/	(11.3	+	106.4)
	=	0.11

Epwin 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)
	=	13.1	/	(11.3	+	106.4)
	=	0.11

Epwin Group (LSE:EPWN) 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.

Epwin Group Cash-to-Debt Related Terms

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

Epwin Group (LSE:EPWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Epwin Group PLC (LSE:EPWN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cranmore Boulevard, 1B Stratford Court, Solihull, GBR, B90 4QT

Website

https://www.epwin.co.uk

Epwin Group PLC manufactures low-maintenance building products, supplying products & services to the repair, maintenance, and improvement, of new build, and social housing sectors. It has two operating segments. The Extrusion and moulding segment is engaged in the extrusion & marketing of PVC window profile systems, PVC cellular roofline and cladding, rigid rainwater and drainage products, and wood plastic composite decking products. The Fabrication and Distribution segment involves the fabrication & marketing of windows and doors, cladding, rainwater & drainage products, and the manufacture of glass-sealed units. Geographically, its operations are in the United Kingdom, Europe, & other countries. The majority of the revenue is earned from the extrusion and moulding segment within the UK.

Epwin Group (LSE:EPWN) Headlines

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