BBGI Global Infrastructure (LSE:BBGI) Cash-to-Debt : 41.51 (As of Dec. 2023)

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What is BBGI Global Infrastructure 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. BBGI Global Infrastructure's cash to debt ratio for the quarter that ended in Dec. 2023 was 41.51.

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, BBGI Global Infrastructure could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

LSE:BBGI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 1.22 Max: 116
Current: 41.51

During the past 13 years, BBGI Global Infrastructure's highest Cash to Debt Ratio was 116.00. The lowest was 0.29. And the median was 1.22.

LSE:BBGI's Cash-to-Debt is ranked better than
58.3% of 1470 companies
in the Asset Management industry
Industry Median: 5.845 vs LSE:BBGI: 41.51

BBGI Global Infrastructure Cash-to-Debt Historical Data

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

BBGI Global Infrastructure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.70

116.00

109.20

0.55

41.51

BBGI Global Infrastructure Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															109.20	4.48	0.55	0.71	41.51

Competitive Comparison of BBGI Global Infrastructure's Cash-to-Debt

For the Asset Management subindustry, BBGI Global Infrastructure'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.

BBGI Global Infrastructure's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BBGI Global Infrastructure's Cash-to-Debt distribution charts can be found below:

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

BBGI Global Infrastructure Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

BBGI Global Infrastructure's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	9.672	/	(0	+	0.233)
	=	41.51

BBGI Global Infrastructure's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	9.672	/	(0	+	0.233)
	=	41.51

BBGI Global Infrastructure (LSE:BBGI) 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.

BBGI Global Infrastructure Cash-to-Debt Related Terms

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BBGI Global Infrastructure (LSE:BBGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BBGI Global Infrastructure SA (LSE:BBGI) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

BBGIl:UK

Address

EBBC, 6E, route de Treves, Grand Duchy, Senningerberg, LUX, L-2633

Website

https://www.bb-gi.com

BBGI Global Infrastructure SA is an infrastructure investment company. The company invests in a diversified portfolio of infrastructure assets, including public-private partnerships, private finance initiatives, and construction assets in the transport, healthcare, education, justice, and other services sectors across the UK, North America, Australia, Continental Europe and Holding Activities. The group invests in projects whose revenue comes from the public sector or government and non-governmental organizations which carry appropriate credit risk. The firm's main source of revenue is income from investments.