Ladbrokes Coral Group (Ladbrokes Coral Group) Cash-to-Debt : 0.12 (As of Jun. 2017)

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What is Ladbrokes Coral 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. Ladbrokes Coral Group's cash to debt ratio for the quarter that ended in Jun. 2017 was 0.12.

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, Ladbrokes Coral Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2017.

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

LDBKF's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.56
* Ranked among companies with meaningful Cash-to-Debt only.

Ladbrokes Coral Group Cash-to-Debt Historical Data

The historical data trend for Ladbrokes Coral 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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Ladbrokes Coral Group Cash-to-Debt Chart

Ladbrokes Coral Group Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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0.05

0.15

0.14

0.21

0.13

Ladbrokes Coral Group Semi-Annual Data
	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17
Cash-to-Debt	Get a 7-Day Free Trial															0.15	0.21	0.46	0.13	0.12

Competitive Comparison of Ladbrokes Coral Group's Cash-to-Debt

For the Gambling subindustry, Ladbrokes Coral 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.

Ladbrokes Coral Group's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ladbrokes Coral Group's Cash-to-Debt distribution charts can be found below:

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

Ladbrokes Coral 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.

Ladbrokes Coral Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	182.522	/	(503.995	+	938.327)
	=	0.13

Ladbrokes Coral Group's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	175.16	/	(225.864	+	1207.426)
	=	0.12

Ladbrokes Coral Group (OTCPK:LDBKF) 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.

Ladbrokes Coral Group Cash-to-Debt Related Terms

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Ladbrokes Coral Group (Ladbrokes Coral Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ladbrokes Coral Group PLC (OTCPK:LDBKF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

https://www.ladbrokescoralplc.com

Ladbrokes Coral Group is a betting and gambling company. The company runs bookmaking shops in England, Scotland, and Wales under the Ladbrokes and Coral brands. Ladbrokes has four major business segments: UK Retail, Digital, Ladbrokes.com, and Ladbrokes Australia. The company generates the vast majority of its revenue in the United Kingdom through brick-and-mortar stores, online offerings, and telephone-based sports betting. Ladbrokes offers over-the-counter and kiosk betting, primarily on football, horse, and greyhound racing. Furthermore, Ladbrokes.com features multichannel gambling games. Internationally, the company operates retail and online operations in Italy, Ireland, Spain, Belgium, and Australia.

Ladbrokes Coral Group (Ladbrokes Coral Group) Headlines

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