Billing Services Group (LSE:BILL) Cash-to-Debt : 11.24 (As of Jun. 2019)

View and export this data going back to 2005. Start your Free Trial

What is Billing Services Group 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. Billing Services Group's cash to debt ratio for the quarter that ended in Jun. 2019 was 11.24.

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, Billing Services Group could pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

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

LSE:BILL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 1.44 Max: No Debt
Current: 11.25

During the past 13 years, Billing Services Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.19. And the median was 1.44.

LSE:BILL's Cash-to-Debt is not ranked
in the Business Services industry.
Industry Median: 0.99 vs LSE:BILL: 11.25

Billing Services Group Cash-to-Debt Historical Data

The historical data trend for Billing Services Group'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.

* Premium members only.

Billing Services Group Cash-to-Debt Chart

Billing Services Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

Get a 7-Day Free Trial

1.44

No Debt

84.64

45.75

52.11

Billing Services Group Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Cash-to-Debt	Get a 7-Day Free Trial															106.82	45.75	38.12	52.11	11.24

Competitive Comparison of Billing Services Group's Cash-to-Debt

For the Specialty Business Services subindustry, Billing Services Group'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.

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

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

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

Billing Services Group 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.

Billing Services Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
	=	7.295	/	(0.096	+	0.044)
	=	52.11

Billing Services Group's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	5.599	/	(0.393	+	0.105)
	=	11.24

Billing Services Group (LSE:BILL) 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.

Billing Services Group Cash-to-Debt Related Terms

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

Billing Services Group (LSE:BILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Billing Services Group Ltd (LSE:BILL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Victoria Street, Canonâ€™s Court, Hamilton, BMU, HM 12

Website

http://www.bsgclearing.com

Billing Services Group Ltd is focused on payment solutions. The company offers a powerful suite of financial clearinghouse services for merchants, online stores, and telecommunications companies. Its services include local exchange carrier (LEC) phone clearing, billing and settlement solutions, toll clearing services, a Wi-Fi wholesale settlement solution, and VoiceLog Third Party Verification. The company generates a majority of revenue from LEC billing. Its geographical segment includes North America and Europe, the Middle East and Africa. The company derives the maximum revenue from North America.