RH Bophelo (JSE:RHB) Cash-to-Debt : 0.47 (As of Aug. 2024)

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What is RH Bophelo 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. RH Bophelo's cash to debt ratio for the quarter that ended in Aug. 2024 was 0.47.

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, RH Bophelo couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2024.

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

JSE:RHB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47 Med: 9.53 Max: No Debt
Current: 0.47

During the past 8 years, RH Bophelo's highest Cash to Debt Ratio was No Debt. The lowest was 0.47. And the median was 9.53.

JSE:RHB's Cash-to-Debt is ranked worse than
59.91% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 0.775 vs JSE:RHB: 0.47

RH Bophelo Cash-to-Debt Historical Data

The historical data trend for RH Bophelo'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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RH Bophelo Cash-to-Debt Chart

RH Bophelo Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

9.53

2.60

1.45

0.75

RH Bophelo Semi-Annual Data
	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Cash-to-Debt	Get a 7-Day Free Trial											2.72	1.45	1.05	0.75	0.47

Competitive Comparison of RH Bophelo's Cash-to-Debt

For the Medical Care Facilities subindustry, RH Bophelo'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.

RH Bophelo's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, RH Bophelo's Cash-to-Debt distribution charts can be found below:

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

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RH Bophelo 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.

RH Bophelo's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	54.73	/	(22.578	+	50.861)
	=	0.75

RH Bophelo's Cash to Debt Ratio for the quarter that ended in Aug. 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)
	=	32.3	/	(23.047	+	46.203)
	=	0.47

RH Bophelo (JSE:RHB) 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.

RH Bophelo Cash-to-Debt Related Terms

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

RH Bophelo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » RH Bophelo Ltd (JSE:RHB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 12, 1st Floor, 1 Melrose Boulevard, Melrose Arch, Boulevard, Johannesburg, GT, ZAF, 2191

Website

https://www.rhbophelo.co.za

RH Bophelo Ltd is a healthcare investment company. Its main business involves the acquisition of healthcare assets in commercial entities or special situations across the South African market. It is making equity, quasi-equity, and equity-related investments in healthcare and financial sectors, specifically in operational infrastructure, health insurance, private hospital infrastructure, pharmaceuticals, retail and distribution, and healthcare technology. Its segments are the Healthcare segment and Financial services segment.

RH Bophelo Headlines

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