BKGFF (Berkeley Group Holdings (The)) Cash-to-Debt : 1.71 (As of Oct. 2024)

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What is Berkeley Group Holdings (The) 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. Berkeley Group Holdings (The)'s cash to debt ratio for the quarter that ended in Oct. 2024 was 1.71.

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, Berkeley Group Holdings (The) could pay off its debt using the cash in hand for the quarter that ended in Oct. 2024.

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

BKGFF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.4 Med: 3.28 Max: No Debt
Current: 1.71

During the past 13 years, Berkeley Group Holdings (The)'s highest Cash to Debt Ratio was No Debt. The lowest was 1.40. And the median was 3.28.

BKGFF's Cash-to-Debt is ranked better than
72.92% of 96 companies
in the Homebuilding & Construction industry
Industry Median: 0.475 vs BKGFF: 1.71

Berkeley Group Holdings (The) Cash-to-Debt Historical Data

The historical data trend for Berkeley Group Holdings (The)'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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Berkeley Group Holdings (The) Cash-to-Debt Chart

Berkeley Group Holdings (The) Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash-to-Debt

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3.26

4.71

1.40

1.61

1.79

Berkeley Group Holdings (The) Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Cash-to-Debt	Get a 7-Day Free Trial															1.51	1.61	1.63	1.79	1.71

Competitive Comparison of Berkeley Group Holdings (The)'s Cash-to-Debt

For the Residential Construction subindustry, Berkeley Group Holdings (The)'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.

Berkeley Group Holdings (The)'s Cash-to-Debt Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Berkeley Group Holdings (The)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Berkeley Group Holdings (The)'s Cash-to-Debt falls into.

Berkeley Group Holdings (The) 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.

Berkeley Group Holdings (The)'s Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	1491.865	/	(2.628	+	828.911)
	=	1.79

Berkeley Group Holdings (The)'s Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	1479.009	/	(2.347	+	862.973)
	=	1.71

Berkeley Group Holdings (The) (OTCPK:BKGFF) 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.

Berkeley Group Holdings (The) Cash-to-Debt Related Terms

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

Berkeley Group Holdings (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Berkeley Group Holdings (The) PLC (OTCPK:BKGFF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BKGFY:USA BKGl:UK BKG:UK 42B0:Germany

Address

19 Portsmouth Road, Berkeley House, Cobham, Surrey, GBR, KT11 1JG

Website

https://www.berkeleygroup.co.uk

Berkeley Group Holdings is a UK homebuilder specializing in large-scale residential-led brownfield redevelopment projects with a particular focus on the London, Birmingham, and south of England housing markets. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.