Dispensa Group (LSE:DISP) Cash-to-Debt : No Debt ⁽¹⁾ (As of Feb. 2023)

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What is Dispensa 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. Dispensa Group's cash to debt ratio for the quarter that ended in Feb. 2023 was No Debt ⁽¹⁾.

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, Dispensa Group could pay off its debt using the cash in hand for the quarter that ended in Feb. 2023.

(1) 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.

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

LSE:DISP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.23 Max: No Debt
Current: 0.52

During the past 2 years, Dispensa Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.23.

LSE:DISP's Cash-to-Debt is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.47 vs LSE:DISP: 0.52

Dispensa Group Cash-to-Debt Historical Data

The historical data trend for Dispensa 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.

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Dispensa Group Cash-to-Debt Chart

Dispensa Group Annual Data

Trend

Aug20

Aug21

Cash-to-Debt

0.66

0.23

Dispensa Group Semi-Annual Data
	Feb21	Aug21	Feb22	Aug22	Feb23
Cash-to-Debt	N/A	0.23	N/A	0.02	No Debt

Competitive Comparison of Dispensa Group's Cash-to-Debt

For the Internet Retail subindustry, Dispensa 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.

Dispensa Group's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dispensa Group's Cash-to-Debt distribution charts can be found below:

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

Dispensa 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.

Dispensa Group's Cash to Debt Ratio for the fiscal year that ended in Aug. 2021 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)
	=	0.351	/	(0.051	+	1.465)
	=	0.23

Dispensa Group's Cash to Debt Ratio for the quarter that ended in Feb. 2023 is calculated as:

Dispensa Group had no debt ⁽¹⁾.

Dispensa Group (LSE:DISP) 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.

Dispensa Group Cash-to-Debt Related Terms

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Dispensa Group (LSE:DISP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dispensa Group Plc (LSE:DISP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website

https://www.dispensagroup.com

Dispensa Group Plc Formerly Zamaz PLC is a technology-driven e-commerce business that originates, acquires, licenses operate, and scales small and medium-sized brands with category-winning products on global marketplaces. engages in creating, developing, and producing brands that deliver the needs of customers through sustainable channels using retail tech. It operates cloud-based, third-party software solutions for inventory forecasting, warehouse management, supply chain logistics, and digital marketing performance. The company has two segments, Zamaz which generates key revenue, and Bella Dispensa. Geographically, company operates in the United Kingdom which generates a majority of the revenue and includes Germany, France, Italy, Spain, and others.

Dispensa Group (LSE:DISP) Headlines

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Dispensa Group (LSE:DISP) Cash-to-Debt : No Debt (1) (As of Feb. 2023)