Burberry Group (Burberry Group) Cash-to-Debt : 0.43 (As of Sep. 2023)

View and export this data going back to . Start your Free Trial

What is Burberry 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. Burberry Group's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.43.

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, Burberry Group couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BURBY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43 Med: 5.2 Max: 39.45
Current: 0.43

During the past 13 years, Burberry Group's highest Cash to Debt Ratio was 39.45. The lowest was 0.43. And the median was 5.20.

BURBY's Cash-to-Debt is ranked worse than
51.86% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs BURBY: 0.43

Burberry Group Cash-to-Debt Historical Data

The historical data trend for Burberry 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.

* Premium members only.

Burberry Group Cash-to-Debt Chart

Burberry Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

23.51

0.63

0.93

0.87

0.69

Burberry Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.84	0.87	0.67	0.69	0.43

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

For the Luxury Goods subindustry, Burberry 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.

Burberry Group's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Burberry Group's Cash-to-Debt distribution charts can be found below:

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

Burberry 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.

Burberry 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)
	=	1245.146	/	(347.087	+	1456.311)
	=	0.69

Burberry 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)
	=	820.545	/	(407.178	+	1511.139)
	=	0.43

Burberry Group (OTCPK:BURBY) 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.

Burberry Group Cash-to-Debt Related Terms

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

Burberry Group (Burberry Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Burberry Group PLC (OTCPK:BURBY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BBRYF:USA BRBYl:UK BRBY:UK BB2:Germany

Address

Horseferry Road, Horseferry House, London, GBR, SW1P 2AW

Website

https://www.burberryplc.com

Burberry, a British luxury monobrand, which is more than 160 years old, is best known for its outerwear and signature plaid. It has a global presence with 32% of revenue generated in Europe, 42% in Asia, and 25% in North America. Apparel contributes about 62% of sales.

Burberry Group (Burberry Group) Headlines

From GuruFocus

David Herro Comments on Burberry Group

By Holly LaFon Holly LaFon • 07-12-2016

Seeking Value in Britain: Burberry

By Mark Yu Mark Yu • 05-23-2017

UK Quality: Burberry - Quality Products, Quality Stock

By The City Letter • 09-17-2021

Burberry Group PLC Stock Is Believed To Be Modestly Overvalued

By GF Value • 06-17-2021

Burberry: Another Century-Old Business With a Moat and Growth Opportunities

By Steven Chen Steven Chen • 02-18-2020