4imprint Group (4imprint Group) Cash-to-Debt : 7.36 (As of Dec. 2023)

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What is 4imprint 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. 4imprint Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 7.36.

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, 4imprint Group 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 4imprint Group's Cash-to-Debt or its related term are showing as below:

FOREY' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.01 Med: 5010.05 Max: No Debt
Current: 7.36

During the past 13 years, 4imprint Group's highest Cash to Debt Ratio was No Debt. The lowest was 3.01. And the median was 5010.05.

FOREY's Cash-to-Debt is ranked better than
71.84% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.26 vs FOREY: 7.36

4imprint Group Cash-to-Debt Historical Data

The historical data trend for 4imprint 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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4imprint Group Cash-to-Debt Chart

4imprint Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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20.12

3.01

3.44

3.78

7.36

4imprint 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															3.44	5.78	3.78	5.72	7.36

Competitive Comparison of 4imprint Group's Cash-to-Debt

For the Advertising Agencies subindustry, 4imprint 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.

4imprint Group's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, 4imprint Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 4imprint Group's Cash-to-Debt falls into.

4imprint 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.

4imprint 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)
	=	90.5	/	(1.4	+	10.9)
	=	7.36

4imprint 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)
	=	90.5	/	(1.4	+	10.9)
	=	7.36

4imprint Group (OTCPK:FOREY) 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.

4imprint Group Cash-to-Debt Related Terms

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4imprint Group (4imprint Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » 4imprint Group PLC (OTCPK:FOREY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FOURl:UK FOUR.GB:UK FOUR:UK IMW:Germany

Address

25 Southampton Buildings, London, GBR, WC2A 1AL

Website

https://www.4imprint.com

4imprint Group PLC is engaged in the sale and distribution of promotional products. The company operates in two geographical segments; North America and the United Kingdom and Ireland, Out of which a majority of its revenue is derived from the North American segment. Its products comprise apparel, stationery, technology, and food products among others. The company's plan of action involves achieving organic growth. This implies the use of data-driven, offline, and online direct marketing techniques thereby capturing large and fragmented promotional product markets.