Low & Bonar (LSE:BD90.PFD) Cash-to-Debt : 0.23 (As of Nov. 2019)

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What is Low & Bonar 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. Low & Bonar's cash to debt ratio for the quarter that ended in Nov. 2019 was 0.23.

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, Low & Bonar couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2019.

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

LSE:BD90.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.25 Max: 7.74
Current: 0.23

During the past 13 years, Low & Bonar's highest Cash to Debt Ratio was 7.74. The lowest was 0.07. And the median was 0.25.

LSE:BD90.PFD's Cash-to-Debt is not ranked
in the Building Materials industry.
Industry Median: 0.405 vs LSE:BD90.PFD: 0.23

Low & Bonar Cash-to-Debt Historical Data

The historical data trend for Low & Bonar'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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Low & Bonar Cash-to-Debt Chart

Low & Bonar Annual Data

Trend

Nov10

Nov11

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Cash-to-Debt

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0.25

0.19

0.22

0.27

0.23

Low & Bonar Semi-Annual Data
	May10	Nov10	May11	Nov11	May12	Nov12	May13	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19
Cash-to-Debt	Get a 7-Day Free Trial															0.22	0.28	0.27	0.33	0.23

Competitive Comparison of Low & Bonar's Cash-to-Debt

For the Building Materials subindustry, Low & Bonar'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.

Low & Bonar's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Low & Bonar's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Low & Bonar's Cash-to-Debt falls into.

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Low & Bonar 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.

Low & Bonar's Cash to Debt Ratio for the fiscal year that ended in Nov. 2019 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)
	=	29.8	/	(9.7	+	119.6)
	=	0.23

Low & Bonar's Cash to Debt Ratio for the quarter that ended in Nov. 2019 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)
	=	29.8	/	(9.7	+	119.6)
	=	0.23

Low & Bonar (LSE:BD90.PFD) 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.

Low & Bonar Cash-to-Debt Related Terms

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Low & Bonar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Low & Bonar PLC (LSE:BD90.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Connaught Place, London, GBR, W2 2ET

Website

http://www.lowandbonar.com

Low & Bonar PLC manufactures and supplies performance materials to create yarns, fibers, industrial and coated fabrics, and composite materials. Its reportable segments include the Colbond segment, selling products to the building, flooring, industrial and automotive industries, and comprising the Group's Colback and Enka technologies, along with the woven product produced in China. This segment comprises three business segments, organized regionally, being EMEA, APAC and the Americas. The Coated Technical Textiles segment producing coated fabrics. The majority of the revenue is derived from Colbond segment.

Low & Bonar Headlines

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