Daisy Group (FRA:PWH1) Cash-to-Debt : 0.24 (As of Sep. 2014)

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What is Daisy 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. Daisy Group's cash to debt ratio for the quarter that ended in Sep. 2014 was 0.24.

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, Daisy Group couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2014.

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

FRA:PWH1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 0.45 Max: No Debt
Current: 0.28

During the past 13 years, Daisy Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.28. And the median was 0.45.

FRA:PWH1's Cash-to-Debt is not ranked
in the Telecommunication Services industry.
Industry Median: 0.35 vs FRA:PWH1: 0.28

Daisy Group Cash-to-Debt Historical Data

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

Daisy Group Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Mar10

Mar11

Mar12

Mar13

Mar14

Cash-to-Debt

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18.59

0.30

0.31

0.33

0.28

Daisy Group Semi-Annual Data
	Dec03	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14
Cash-to-Debt	Get a 7-Day Free Trial															0.28	0.33	0.29	0.28	0.24

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

For the Telecom Services subindustry, Daisy 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.

Daisy Group's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Daisy Group's Cash-to-Debt distribution charts can be found below:

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

Daisy 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.

Daisy Group's Cash to Debt Ratio for the fiscal year that ended in Mar. 2014 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)
	=	52.443	/	(13.026	+	173.77)
	=	0.28

Daisy Group's Cash to Debt Ratio for the quarter that ended in Sep. 2014 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)
	=	46.564	/	(0.559	+	193.946)
	=	0.24

Daisy Group (FRA:PWH1) 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.

Daisy Group Cash-to-Debt Related Terms

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Daisy Group (FRA:PWH1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Daisy Group PLC (FRA:PWH1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.daisygroupplc.com

Daisy Group PLC and its subsidiaries provide telecommunication and managed services to UK SME and mid-market businesses. It provides a combined product set including access, hosting, voice, managed services and mobile telephony. The Group's segments comprise Daisy Retail, Daisy Wholesale, and central costs. The Daisy Retail segment engages in the provision of integrated voice and data services to the small medium business market, The Daisy Wholesale segment supplies partners with billing, provisioning and business software solutions in addition to voice, lines and data services. Daisy Distribution provides a full range of mobile handsets and airtime tariffs from O2, Vodafone, Orange and T-Mobile via a dealer network and the Central segment consists of unallocated central activities.

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