Henry Boot (FRA:0KH) Cash-to-Debt : 0.21 (As of Dec. 2024)

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What is Henry Boot 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. Henry Boot's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.21.

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, Henry Boot couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

FRA:0KH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.25 Max: 2.79
Current: 0.21

During the past 13 years, Henry Boot's highest Cash to Debt Ratio was 2.79. The lowest was 0.14. And the median was 0.25.

FRA:0KH's Cash-to-Debt is ranked worse than
53.69% of 1762 companies
in the Real Estate industry
Industry Median: 0.25 vs FRA:0KH: 0.21

Henry Boot Cash-to-Debt Historical Data

The historical data trend for Henry Boot'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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Henry Boot Cash-to-Debt Chart

Henry Boot Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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2.79

0.22

0.26

0.14

0.21

Henry Boot Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.26	0.23	0.14	0.12	0.21

Competitive Comparison of Henry Boot's Cash-to-Debt

For the Real Estate - Diversified subindustry, Henry Boot'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.

Henry Boot's Cash-to-Debt Distribution in the Real Estate Industry

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

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

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Henry Boot 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.

Henry Boot's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	20.24	/	(90.958	+	4.961)
	=	0.21

Henry Boot's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	20.24	/	(90.958	+	4.961)
	=	0.21

Henry Boot (FRA:0KH) 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.

Henry Boot Cash-to-Debt Related Terms

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Henry Boot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Henry Boot PLC (FRA:0KH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BOOTl:UK BOOT.GB:UK BOOT:UK

Address

4 Charles Street, Isaacs Building, Sheffield, GBR, S1 2HS

Website

https://www.henryboot.co.uk

Henry Boot PLC is a United Kingdom-based company engaged in the real estate sector. The firm operates in three segments; Property Investment and Development, which is inclusive of property investment, property development, housebuilding, and associated trading activities; Land Promotion, which includes land management, development, and trading activities; and Construction, inclusive of its PFI (Private Finance Initiative contract) company, and plant hire activities. It derives maximum revenue from Property Investment and Development segment.

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