John Lewis of Hungerford (LSE:JLH) Cash-to-Debt : 0.27 (As of Dec. 2022)

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What is John Lewis of Hungerford 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. John Lewis of Hungerford's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.27.

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, John Lewis of Hungerford couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

LSE:JLH's Cash-to-Debt is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.98
* Ranked among companies with meaningful Cash-to-Debt only.

John Lewis of Hungerford Cash-to-Debt Historical Data

The historical data trend for John Lewis of Hungerford'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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John Lewis of Hungerford Cash-to-Debt Chart

John Lewis of Hungerford Annual Data

Trend

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Jun19

Jun20

Jun21

Jun22

Cash-to-Debt

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2.14

0.11

0.19

0.48

0.51

John Lewis of Hungerford Semi-Annual Data
	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash-to-Debt	Get a 7-Day Free Trial															0.21	0.48	0.35	0.51	0.27

Competitive Comparison of John Lewis of Hungerford's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, John Lewis of Hungerford'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.

John Lewis of Hungerford's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, John Lewis of Hungerford's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where John Lewis of Hungerford's Cash-to-Debt falls into.

John Lewis of Hungerford 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.

John Lewis of Hungerford's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	1.473	/	(0.28	+	2.635)
	=	0.51

John Lewis of Hungerford's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	0.68	/	(0	+	2.503)
	=	0.27

John Lewis of Hungerford (LSE:JLH) 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.

John Lewis of Hungerford Cash-to-Debt Related Terms

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John Lewis of Hungerford (LSE:JLH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » John Lewis of Hungerford PLC (LSE:JLH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Downsview Road, Grove Business Park, Wantage, Oxfordshire, GBR, OX12 9FA

Website

https://www.john-lewis.co.uk

John Lewis of Hungerford PLC is a UK-based company that designs, manufactures, retails, and installs kitchens, bedrooms, freestanding furniture, and architectural components for its customers through its showrooms across the United Kingdom. It also operates an online business under the name of Just Doors for replacement kitchen cabinet doors. The company offers furniture such as Dressers, Tables, Chairs, and others, as well as painted kitchen collections and fitted bedroom collections. It operates its business in single-segment, being Manufacture, supplying, and installation of kitchen units, bedrooms, and furniture. The group's revenue is derived from the UK.

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