Cushman & Wakefield (Cushman & Wakefield) Cash-to-Debt : 0.16 (As of Mar. 2024)

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What is Cushman & Wakefield 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. Cushman & Wakefield's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.16.

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, Cushman & Wakefield couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

CWK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.17 Max: 0.35
Current: 0.16

During the past 9 years, Cushman & Wakefield's highest Cash to Debt Ratio was 0.35. The lowest was 0.11. And the median was 0.17.

CWK's Cash-to-Debt is ranked worse than
60.95% of 1790 companies
in the Real Estate industry
Industry Median: 0.26 vs CWK: 0.16

Cushman & Wakefield Cash-to-Debt Historical Data

The historical data trend for Cushman & Wakefield'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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Cushman & Wakefield Cash-to-Debt Chart

Cushman & Wakefield Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.26

0.29

0.21

0.18

0.22

Cushman & Wakefield Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.14	0.17	0.22	0.16

Competitive Comparison of Cushman & Wakefield's Cash-to-Debt

For the Real Estate Services subindustry, Cushman & Wakefield'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.

Cushman & Wakefield's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cushman & Wakefield's Cash-to-Debt distribution charts can be found below:

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

Cushman & Wakefield 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.

Cushman & Wakefield'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)
	=	767.7	/	(149.7	+	3416.5)
	=	0.22

Cushman & Wakefield's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	553.5	/	(125	+	3362.8)
	=	0.16

Cushman & Wakefield (NYSE:CWK) 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.

Cushman & Wakefield Cash-to-Debt Related Terms

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Cushman & Wakefield (Cushman & Wakefield) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cushman & Wakefield PLC (NYSE:CWK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

2IY:Germany

Address

125 Old Broad Street, London, GBR, EC2N 1AR

Website

https://www.cushmanwakefield.com

Cushman & Wakefield is one of the largest commercial real estate services firms in the world, with global headquarters in Chicago. The firm provides various real estate-related services to owners, occupiers, and investors. These include brokerage services for leasing and capital markets sales as well as advisory services such valuation, project management, and facilities management.

Executives

Nathaniel Robinson	officer: EVP, Strategic Planning, CIO	225 WEST WACKER DRIVE, CHICAGO IL 60606
Tpg Gp A, Llc	10 percent owner	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Michelle Felman	director
Noelle J Perkins	officer: See Remarks	3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE TX 60515
Pagac Drone Holding Gp I Ltd	10 percent owner	32/F, AIA CENTRAL, 1 CONNAUGHT ROAD CENTRAL, HONG KONG K3 NA
Michelle Mackay	director	C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
W Brett White	director, officer: Executive Chairman and CEO	2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770
Andrew R. Mcdonald	officer: President	C/O CUSHMAN & WAKEFIELD PLC, 225 W WACKER DR SUITE 3000, CHICAGO IL 60606
Jon Winkelried	10 percent owner	C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
John Forrester	officer: President	225 WEST WACKER DRIVE, CHICAGO IL 60606
Angela Sun	director	7001 EAST BELLEVIEW AVENUE, DENVER CO 80236
Tpg Asia Advisors Vi, Inc.	10 percent owner	C/O TPG GLOBAL, LLC, 301 COMMERCE STREET, FORT WORTH TX 76102
Anthony Murray Miller	director	225 WEST WACKER DRIVE, CHICAGO IL 60606
Neil O Johnston	officer: Global Chief Financial Officer
Angelique G. Brunner	director	C/O CHESAPEAKE LODGING TRUST, 4300 WILSON BOULEVARD, SUITE 625, ARLINGTON VA 22203