B.P. Marsh & Partners (LSE:BPM) Cash-to-Debt : 159.19 (As of Jul. 2024)

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What is B.P. Marsh & Partners 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. B.P. Marsh & Partners's cash to debt ratio for the quarter that ended in Jul. 2024 was 159.19.

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, B.P. Marsh & Partners could pay off its debt using the cash in hand for the quarter that ended in Jul. 2024.

The historical rank and industry rank for B.P. Marsh & Partners's Cash-to-Debt or its related term are showing as below:

LSE:BPM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34 Med: 41.42 Max: No Debt
Current: 159.19

During the past 13 years, B.P. Marsh & Partners's highest Cash to Debt Ratio was No Debt. The lowest was 0.34. And the median was 41.42.

LSE:BPM's Cash-to-Debt is ranked better than
60.42% of 1445 companies
in the Asset Management industry
Industry Median: 5.7 vs LSE:BPM: 159.19

B.P. Marsh & Partners Cash-to-Debt Historical Data

The historical data trend for B.P. Marsh & Partners'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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B.P. Marsh & Partners Cash-to-Debt Chart

B.P. Marsh & Partners Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

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0.57

0.34

9.19

15.00

67.84

B.P. Marsh & Partners Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Cash-to-Debt	Get a 7-Day Free Trial															13.52	15.00	6.22	67.84	159.19

Competitive Comparison of B.P. Marsh & Partners's Cash-to-Debt

For the Asset Management subindustry, B.P. Marsh & Partners'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.

B.P. Marsh & Partners's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, B.P. Marsh & Partners's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where B.P. Marsh & Partners's Cash-to-Debt falls into.

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B.P. Marsh & Partners 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.

B.P. Marsh & Partners's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 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)
	=	40.435	/	(0	+	0.596)
	=	67.84

B.P. Marsh & Partners's Cash to Debt Ratio for the quarter that ended in Jul. 2024 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)
	=	80.233	/	(0	+	0.504)
	=	159.19

B.P. Marsh & Partners (LSE:BPM) 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.

B.P. Marsh & Partners Cash-to-Debt Related Terms

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

B.P. Marsh & Partners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » B.P. Marsh & Partners PLC (LSE:BPM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Matthew Parker Street, 5th Floor, London, GBR, SW1H 9NP

Website

https://www.bpmarsh.co.uk

B.P. Marsh & Partners PLC is a specialist venture capital/private equity investor in early-stage financial services intermediary businesses, including insurance intermediaries, financial advisors, wealth and fund managers, and specialist advisory and consultancy firms. The Company operates in one business segment, provision of consultancy services to, as well as making and trading investments in financial services businesses. It considers investment opportunities based in the United Kingdom, Europe, North America and internationally.

B.P. Marsh & Partners Headlines

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