Robert Walters (FRA:RBW) Cash-to-Debt : 1.01 (As of Dec. 2023)

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What is Robert Walters 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. Robert Walters's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.01.

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, Robert Walters could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

FRA:RBW' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.01 Med: 1.57 Max: 13.4
Current: 1.01

During the past 13 years, Robert Walters's highest Cash to Debt Ratio was 13.40. The lowest was 1.01. And the median was 1.57.

FRA:RBW's Cash-to-Debt is ranked better than
50.05% of 1063 companies
in the Business Services industry
Industry Median: 1.01 vs FRA:RBW: 1.01

Robert Walters Cash-to-Debt Historical Data

The historical data trend for Robert Walters'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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Robert Walters Cash-to-Debt Chart

Robert Walters Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.07

2.44

1.73

1.20

1.01

Robert Walters 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															1.73	1.18	1.20	0.93	1.01

Competitive Comparison of Robert Walters's Cash-to-Debt

For the Staffing & Employment Services subindustry, Robert Walters'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.

Robert Walters's Cash-to-Debt Distribution in the Business Services Industry

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

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

Robert Walters 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.

Robert Walters'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)
	=	111.085	/	(39.234	+	71.038)
	=	1.01

Robert Walters'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)
	=	111.085	/	(39.234	+	71.038)
	=	1.01

Robert Walters (FRA:RBW) 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.

Robert Walters Cash-to-Debt Related Terms

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Robert Walters (FRA:RBW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Robert Walters PLC (FRA:RBW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RWAl:UK RWA.GB:UK RWA:UK

Address

11 Slingsby Place, St Martin's Courtyard, London, GBR, WC2E 9AB

Website

https://www.robertwaltersgroup.com

Robert Walters PLC is a specialist professional recruitment group. The company specialises in the placement of the highest calibre professionals across the disciplines of accountancy and finance, banking, engineering, HR, healthcare, IT, legal, sales, marketing, secretarial and support and supply chain, logistics and procurement. Its client base ranges from blue-chip corporates and financial services organisations to SMEs and start-ups. The Group's outsourcing division, Resource Solutions, is engaged in recruitment process outsourcing and managed services. Its geographical area of operation includes Asia Pacific, UK, Europe, and Other International. It generates the most of the revenue from the Asia Pacific.

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