H&T Group (AQSE:HAT.GB) Cash-to-Debt : 0.19 (As of Jun. 2024)

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What is H&T 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. H&T Group's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.19.

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, H&T Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for H&T Group's Cash-to-Debt or its related term are showing as below:

AQSE:HAT.GB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.41 Max: 1.67
Current: 0.19

During the past 13 years, H&T Group's highest Cash to Debt Ratio was 1.67. The lowest was 0.18. And the median was 0.41.

AQSE:HAT.GB's Cash-to-Debt is ranked worse than
51.95% of 514 companies
in the Credit Services industry
Industry Median: 0.21 vs AQSE:HAT.GB: 0.19

H&T Group Cash-to-Debt Historical Data

The historical data trend for H&T 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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H&T Group Cash-to-Debt Chart

H&T Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.24

1.67

0.93

0.35

0.18

H&T Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.32	0.35	0.26	0.18	0.19

Competitive Comparison of H&T Group's Cash-to-Debt

For the Credit Services subindustry, H&T 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.

H&T Group's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, H&T Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where H&T Group's Cash-to-Debt falls into.

H&T 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.

H&T 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)
	=	11.387	/	(3.965	+	61.002)
	=	0.18

H&T Group's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	15.85	/	(3.677	+	80.865)
	=	0.19

H&T Group (AQSE:HAT.GB) 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.

H&T Group Cash-to-Debt Related Terms

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H&T Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » H&T Group PLC (AQSE:HAT.GB) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

HAT:UK

Address

Times House, Throwley Way, Sutton, Surrey, GBR, SM1 4AF

Website

https://www.handt.co.uk

H&T Group PLC is a UK-based company. The principal activity of the Company is that of a non-trading holding Company for H&T Group PLC. It provides pawnbroking services in the United Kingdom. It is also engaged in gold purchasing, and the retail sale of new and second-hand jewelry and watches, and gold scrap. Also, the company provides cheque-cashing services, and payday advances, which are short-term cash loans, prepaid debit cards, and foreign exchange currency services. The company offers its products and services through outlets and the Internet. Its segments include Pawnbroking, Gold Purchasing, Retail, Pawnbroking Scrap, Personal Loans, and Other Services. The company's majority of revenue is generated from Pawnbroking and Retail segments.

H&T Group Headlines

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