GAIN Capital Holdings (GAIN Capital Holdings) Cash-to-Debt : 3.65 (As of Mar. 2020)

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What is GAIN Capital Holdings 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. GAIN Capital Holdings's cash to debt ratio for the quarter that ended in Mar. 2020 was 3.65.

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, GAIN Capital Holdings could pay off its debt using the cash in hand for the quarter that ended in Mar. 2020.

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

GCAP's Cash-to-Debt is not ranked ^*
in the Capital Markets industry.
Industry Median: 1.91
* Ranked among companies with meaningful Cash-to-Debt only.

GAIN Capital Holdings Cash-to-Debt Historical Data

The historical data trend for GAIN Capital Holdings'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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GAIN Capital Holdings Cash-to-Debt Chart

GAIN Capital Holdings Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash-to-Debt

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1.41

1.88

1.59

2.11

1.39

GAIN Capital Holdings Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Cash-to-Debt	Get a 7-Day Free Trial															1.54	1.47	1.39	3.65	3.48

Competitive Comparison of GAIN Capital Holdings's Cash-to-Debt

For the Capital Markets subindustry, GAIN Capital Holdings'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.

GAIN Capital Holdings's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GAIN Capital Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where GAIN Capital Holdings's Cash-to-Debt falls into.

GAIN Capital Holdings 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.

GAIN Capital Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 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)
	=	190.072	/	(0	+	137.178)
	=	1.39

GAIN Capital Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2020 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)
	=	293.302	/	(0	+	80.334)
	=	3.65

GAIN Capital Holdings (NYSE:GCAP) 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.

GAIN Capital Holdings Cash-to-Debt Related Terms

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GAIN Capital Holdings (GAIN Capital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » GAIN Capital Holdings Inc (NYSE:GCAP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bedminster One, 135 Route 202/206, Bedminster, NJ, USA, 07921

Website

https://www.gaincapital.com

GAIN Capital Holdings Inc is a US based company that is principally engaged in offering trading services and solutions worldwide. The company has two segments. The retail segment provides access for retail customers to a wide range of global financial markets, including spot foreign exchange, precious metals, spread bets, and CFDs on various asset classes. The futures segment offers execution and risk-management services for exchange-traded futures and futures options. The retail segment contributes most of the firm's revenue. The company generates the majority of revenue from Europe and North America.

Executives

Diego Rotsztain	officer: General Counsel and Secretary	135 US HIGHWAY 202/206, SUITE 11, BEDMINSTER NJ 07921
Peter Quick	director	THE AMERICAN STOCK EXCHANGE, 86 TRINITY PL, NEW YORK NY 10006
Glenn Henry Stevens	director, officer: President, CEO & Director	550 HILLS DRIVE, SUITE 210, BEDMINSTER NJ 07921
Senvest Management, Llc	10 percent owner	540 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Richard R Mashaal	10 percent owner	C/O RIMA SENVEST MANAGEMENT, L.L.C., 540 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Daryl Carlough	officer: Interim CFO & Treasurer	BEDMINSTER ONE, 135 US HIGHWAY 202/206, SUITE 11, BEDMINSTER NJ 07921
3i Corp	10 percent owner	880 WINTER STREET, SUITE 330, WALTHAM MA 02451
3i U.s. Growth Corp	10 percent owner	SEAGRAM BUILDING, 375 PARK AVENUE, SUITE 3001, NEW YORK NY 10152
Investments Plc 3i	10 percent owner	16 PALACE STREET LONDON SWIE 5JD X0 00000
Susanne D Lyons	director	800 METRO CENTER BOULEVARD, FOSTER CITY CA 94404
Henry C Lyons	officer: Chief Fin. Off and Treasurer	224 SOUTH 108 AVENUE, OMAHA NE 68154
Group Plc 3i	director, 10 percent owner	91 WATERLOO ROAD LONDON ENGLAND SEI8XP X0 00000