Wilson Bayly Holmes-Ovcon (JSE:WBO) Cash-to-Debt : 7.06 (As of Jun. 2024)

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What is Wilson Bayly Holmes-Ovcon 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. Wilson Bayly Holmes-Ovcon's cash to debt ratio for the quarter that ended in Jun. 2024 was 7.06.

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, Wilson Bayly Holmes-Ovcon could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Wilson Bayly Holmes-Ovcon's Cash-to-Debt or its related term are showing as below:

JSE:WBO' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.06 Med: 14.66 Max: 40.34
Current: 7.06

During the past 13 years, Wilson Bayly Holmes-Ovcon's highest Cash to Debt Ratio was 40.34. The lowest was 7.06. And the median was 14.66.

JSE:WBO's Cash-to-Debt is ranked better than
82.22% of 1721 companies
in the Construction industry
Industry Median: 0.62 vs JSE:WBO: 7.06

Wilson Bayly Holmes-Ovcon Cash-to-Debt Historical Data

The historical data trend for Wilson Bayly Holmes-Ovcon'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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Wilson Bayly Holmes-Ovcon Cash-to-Debt Chart

Wilson Bayly Holmes-Ovcon Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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9.10

13.45

7.62

7.18

7.06

Wilson Bayly Holmes-Ovcon Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															7.62	25.75	7.18	28.77	7.06

Competitive Comparison of Wilson Bayly Holmes-Ovcon's Cash-to-Debt

For the Engineering & Construction subindustry, Wilson Bayly Holmes-Ovcon'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.

Wilson Bayly Holmes-Ovcon's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Wilson Bayly Holmes-Ovcon's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Wilson Bayly Holmes-Ovcon's Cash-to-Debt falls into.

Wilson Bayly Holmes-Ovcon 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.

Wilson Bayly Holmes-Ovcon's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	3660.049	/	(390.057	+	128.214)
	=	7.06

Wilson Bayly Holmes-Ovcon's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	3660.049	/	(390.057	+	128.214)
	=	7.06

Wilson Bayly Holmes-Ovcon (JSE:WBO) 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.

Wilson Bayly Holmes-Ovcon Cash-to-Debt Related Terms

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Wilson Bayly Holmes-Ovcon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wilson Bayly Holmes-Ovcon Ltd (JSE:WBO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

53 Andries Street, Wynberg, Sandton, Johannesburg, GT, ZAF, 2090

Website

https://www.wbho.co.za

Wilson Bayly Holmes-Ovcon Ltd is a South Africa-based construction company. The company's business activities encompass designing, construction, and procurement, as well as civil engineering, works for large-scale public and private projects, roads and earthworks projects, and turnkey projects. The company also provides construction materials, real estate development, and other services. Its customers predominantly come from the retail, residential, hotel and entertainment, infrastructure, mining, energy, and oil and gas sectors. Its segment include: Plastic Packaging Segment and Property Investment Segment. Wilson Bayly Holmes-Ovconc operates in South Africa, United Kingdom and Rest of Africa. Substantial part of the overall revenue is generated from its operations in South Africa.

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