International Distribution Services (FRA:RYE) Cash-to-Debt : 0.31 (As of Sep. 2024)

View and export this data going back to 2013. Start your Free Trial

What is International Distribution Services 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. International Distribution Services's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.31.

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, International Distribution Services 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 International Distribution Services's Cash-to-Debt or its related term are showing as below:

FRA:RYE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.44 Max: 0.99
Current: 0.31

During the past 13 years, International Distribution Services's highest Cash to Debt Ratio was 0.99. The lowest was 0.14. And the median was 0.44.

FRA:RYE's Cash-to-Debt is ranked worse than
61.23% of 962 companies
in the Transportation industry
Industry Median: 0.455 vs FRA:RYE: 0.31

International Distribution Services Cash-to-Debt Historical Data

The historical data trend for International Distribution Services'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.

* Premium members only.

International Distribution Services Cash-to-Debt Chart

International Distribution Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.59

0.77

0.56

0.37

0.42

International Distribution Services 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															0.35	0.37	0.49	0.42	0.31

Competitive Comparison of International Distribution Services's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, International Distribution Services'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.

International Distribution Services's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, International Distribution Services's Cash-to-Debt distribution charts can be found below:

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

International Distribution Services 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.

International Distribution Services's Cash to Debt Ratio for the fiscal year 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)
	=	1456.569	/	(715.426	+	2747.141)
	=	0.42

International Distribution Services'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)
	=	967.741	/	(365.882	+	2775.7)
	=	0.31

International Distribution Services (FRA:RYE) 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.

International Distribution Services Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of International Distribution Services's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

International Distribution Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Distribution Services PLC (FRA:RYE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ROYMY:USA ROYMF:USA IDSl:UK IDS:UK RYE:Germany

Address

185 Farringdon Road, London, GBR, EC1A 1AA

Website

https://www.internationaldistributionservices.com

International Distribution Services PLC is a postal and delivery service company domiciled in the United Kingdom. It delivers parcels and letters, produces stamps, and provides marketing services under the Royal Mail and Parcelforce brands. It organizes itself into two segments, based on geography: Royal Mail U.K. operations and GLS non-U.K. operations. Royal Mail derives the majority of revenue from U.K. operations, the company's domestic business. Non-U.K. operations principally include operations across Europe and the United States.

International Distribution Services Headlines

From GuruFocus

Garrison Asset Management, LLC Buys Invesco S&P 500 Equal Weight Energy ETF, Schwab U.S. REIT ETF, Ameriprise Financial Inc, Sells , Exxon Mobil Corp

By GuruFocus Research GuruFocus Editor • 01-25-2022