4Global (LSE:4GBL) Cash-to-Debt : 0.52 (As of Sep. 2023)

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What is 4Global 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. 4Global's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.52.

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, 4Global couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for 4Global's Cash-to-Debt or its related term are showing as below:

LSE:4GBL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.52 Med: 2.09 Max: 5.84
Current: 0.52

During the past 5 years, 4Global's highest Cash to Debt Ratio was 5.84. The lowest was 0.52. And the median was 2.09.

LSE:4GBL's Cash-to-Debt is ranked worse than
74.28% of 2725 companies
in the Software industry
Industry Median: 2.49 vs LSE:4GBL: 0.52

4Global Cash-to-Debt Historical Data

The historical data trend for 4Global'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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4Global Cash-to-Debt Chart

4Global Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

1.88

2.31

1.29

4.81

1.57

4Global Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial				2.73	4.81	5.84	1.57	0.52

Competitive Comparison of 4Global's Cash-to-Debt

For the Software - Application subindustry, 4Global'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.

4Global's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, 4Global's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 4Global's Cash-to-Debt falls into.

4Global 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.

4Global's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	1.138	/	(0.422	+	0.303)
	=	1.57

4Global's Cash to Debt Ratio for the quarter 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)
	=	0.265	/	(0.432	+	0.083)
	=	0.51

4Global (LSE:4GBL) 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.

4Global Cash-to-Debt Related Terms

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4Global (LSE:4GBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 4Global PLC (LSE:4GBL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HS9:Germany

Address

566 Chiswick High Road, 5th Floor, Building 7 Chiswick Park, Chiswick, London, GBR, W4 5YG

Website

https://www.4global.com

4Global PLC is a software, data and services sport and health company. The company provides data, software and services to governments, cities and local authorities, sporting federations and activity providers, using its proprietary software and data platform: Sport Intelligence. Its focus is on helping its clients tackle the inactivity problem through data and insight to realise significant savings in health due to increase physical activity.

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