CPP Group (FRA:4CV1) Cash-to-Debt : 4.60 (As of Dec. 2023)

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What is CPP 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. CPP Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.60.

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, CPP Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

FRA:4CV1' s Cash-to-Debt Range Over the Past 10 Years
Min: -5244.17 Med: 3.07 Max: 7.26
Current: 4.6

During the past 13 years, CPP Group's highest Cash to Debt Ratio was 7.26. The lowest was -5244.17. And the median was 3.07.

FRA:4CV1's Cash-to-Debt is ranked better than
72.02% of 1040 companies
in the Business Services industry
Industry Median: 0.985 vs FRA:4CV1: 4.60

CPP Group Cash-to-Debt Historical Data

The historical data trend for CPP 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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CPP Group Cash-to-Debt Chart

CPP Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.91

3.23

3.79

3.85

4.60

CPP Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															3.79	4.00	3.85	3.80	4.60

Competitive Comparison of CPP Group's Cash-to-Debt

For the Specialty Business Services subindustry, CPP 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.

CPP Group's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CPP Group's Cash-to-Debt distribution charts can be found below:

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

CPP 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.

CPP 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)
	=	20.843	/	(1.053	+	3.479)
	=	4.60

CPP Group's Cash to Debt Ratio for the quarter 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)
	=	20.843	/	(1.053	+	3.479)
	=	4.60

CPP Group (FRA:4CV1) 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.

CPP Group Cash-to-Debt Related Terms

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CPP Group (FRA:4CV1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CPP Group PLC (FRA:4CV1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CPP.GB:UK CPP:UK

Address

6 East Parade, Leeds, GBR, LS1 2AD

Website

https://corporate.cppgroup.com

CPP Group PLC is a UK-based company engaged in the provision of assistance products and services to customers. The Group is managed on the basis of five broad business units: India (CPP India and Globiva); Turkey; Blink; Central Functions: central cost base required to provide expertise and operate a listed group. Central Functions is stated after the recharge of certain central costs that are appropriate to transfer to the relevant geographies for statutory purposes; and Legacy (UK MGA, UK Legacy, Spain, Portugal and Italy). The company's portfolio of assistance products is distributed across the financial services and telecommunications sectors in the UK and overseas. It has its business spread across India, the United Kingdom, Spain, and Other countries.

CPP Group (FRA:4CV1) Headlines

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