We Buy Cars Holding (JSE:WBC) Cash-to-Debt : 0.00 (As of . 20)

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What is We Buy Cars Holding 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. We Buy Cars Holding's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, We Buy Cars Holding couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for We Buy Cars Holding's Cash-to-Debt or its related term are showing as below:

JSE:WBC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.07 Max: 0.08
Current: 0.08

During the past 2 years, We Buy Cars Holding's highest Cash to Debt Ratio was 0.08. The lowest was 0.05. And the median was 0.07.

JSE:WBC's Cash-to-Debt is ranked worse than
87.3% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs JSE:WBC: 0.08

We Buy Cars Holding Cash-to-Debt Historical Data

The historical data trend for We Buy Cars Holding'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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We Buy Cars Holding Cash-to-Debt Chart

We Buy Cars Holding Annual Data

Trend

Mar21

Sep23

Cash-to-Debt

0.05

0.08

We Buy Cars Holding Quarterly Data
	Sep23
Cash-to-Debt	0.08

Competitive Comparison of We Buy Cars Holding's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, We Buy Cars Holding'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.

We Buy Cars Holding's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, We Buy Cars Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where We Buy Cars Holding's Cash-to-Debt falls into.

We Buy Cars Holding 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.

We Buy Cars Holding's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	121.029	/	(481.59	+	1071.541)
	=	0.08

We Buy Cars Holding's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

We Buy Cars Holding (JSE:WBC) 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.

We Buy Cars Holding Cash-to-Debt Related Terms

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