Fenner (Fenner) Cash-to-Debt : 0.56 (As of Feb. 2018)

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What is Fenner 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. Fenner's cash to debt ratio for the quarter that ended in Feb. 2018 was 0.56.

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, Fenner couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2018.

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

FNERF's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.185
* Ranked among companies with meaningful Cash-to-Debt only.

Fenner Cash-to-Debt Historical Data

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

Fenner Annual Data

Trend

Aug08

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Cash-to-Debt

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0.45

0.42

0.39

0.44

Fenner Semi-Annual Data
	Aug08	Feb09	Aug09	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18
Cash-to-Debt	Get a 7-Day Free Trial															0.35	0.39	0.45	0.44	0.56

Competitive Comparison of Fenner's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Fenner'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.

Fenner's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fenner's Cash-to-Debt distribution charts can be found below:

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

Fenner 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.

Fenner's Cash to Debt Ratio for the fiscal year that ended in Aug. 2017 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)
	=	103.238	/	(15.285	+	219.43)
	=	0.44

Fenner's Cash to Debt Ratio for the quarter that ended in Feb. 2018 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)
	=	135.754	/	(18.575	+	221.927)
	=	0.56

Fenner (OTCPK:FNERF) 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.

Fenner Cash-to-Debt Related Terms

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Fenner (Fenner) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fenner PLC (OTCPK:FNERF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Hesslewood Country, Office Park, Ferriby Road, Hessle, East Yorkshire, GBR, HU13 0PW

Website

http://www.fenner.com

Fenner PLC is an UK-based company which delivers reinforced polymer technology. It is engaged in manufacturing of precision polymer products and provision of conveyor services to mines and to the operators of material handling facilities such as ports. Its products include precision drives; problem-solving power transmission and motion transfer components; silicone and complex hoses for heavy duty trucks, off-road vehicles; lay-flat hoses for firefighting, agriculture and oil & gas industries. The company also manufactures rubber ply, solid woven and steel cord conveyor belting for mining, power generation, and industrial applications. It divides its business in two segments, Advanced Engineered Products and Engineered Conveyor Solutions. It earns the majority of its revenue from Americas.

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