BRRAF (Barloworld) Cash-to-Debt : 0.49 (As of Sep. 2024)

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What is Barloworld 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. Barloworld's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.49.

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, Barloworld couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BRRAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.63 Max: 0.9
Current: 0.49

During the past 13 years, Barloworld's highest Cash to Debt Ratio was 0.90. The lowest was 0.18. And the median was 0.63.

BRRAF's Cash-to-Debt is ranked worse than
67.66% of 3006 companies
in the Industrial Products industry
Industry Median: 1.245 vs BRRAF: 0.49

Barloworld Cash-to-Debt Historical Data

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

Barloworld Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash-to-Debt

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0.53

0.78

0.74

0.82

0.49

Barloworld Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.74	0.35	0.82	0.52	0.49

Competitive Comparison of Barloworld's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Barloworld'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.

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

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

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

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Barloworld 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.

Barloworld's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	268.545	/	(252.802	+	297.19)
	=	0.49

Barloworld's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	268.545	/	(252.802	+	297.19)
	=	0.49

Barloworld (OTCPK:BRRAF) 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.

Barloworld Cash-to-Debt Related Terms

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Barloworld Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Barloworld Ltd (OTCPK:BRRAF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BAW:South Africa BRL1:Germany

Address

61 Katherine Street, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.barloworld.com

Barloworld Ltd is an industrial processing, distribution, and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services offer earthmoving equipment, industrial services, and power systems. The Consumer Industries business provides large enterprises with the ingredients essential to the manufacturing of various products including food and beverages, paper, pharmaceuticals, building materials, and adhesives, among others. The company's business segment includes Equipments, which derives maximum revenue, Ingrain, and Others. Geographically, it derives its maximum revenue from South Africa and the rest from Australia, Russia, and Mongolia.