Bglobal (LSE:BGBL) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2014)

Bglobal Cash-to-Debt Chart

Bglobal Annual Data
	Trend	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14
Cash-to-Debt		Get a 7-Day Free Trial				2.24	5.88	3.57	3.18	No Debt

Bglobal Semi-Annual Data
	Sep07	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14
Cash-to-Debt	Get a 7-Day Free Trial									3.57	1.78	3.18	1.93	No Debt

Competitive Comparison of Bglobal's Cash-to-Debt

For the Specialty Business Services subindustry, Bglobal'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.

Bglobal's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Bglobal's Cash-to-Debt distribution charts can be found below:

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

Bglobal 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.

Bglobal's Cash to Debt Ratio for the fiscal year that ended in Mar. 2013 is calculated as:

Bglobal's Cash to Debt Ratio for the quarter that ended in Mar. 2014 is calculated as:

Bglobal had no debt ⁽¹⁾.

* 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.

Bglobal  (LSE:BGBL) 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.

Bglobal Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Bglobal's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bglobal Business Description