Dewhurst Group (LSE:DWHA) Cash-to-Debt : 9.03 (As of Sep. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Dewhurst 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. Dewhurst Group's cash to debt ratio for the quarter that ended in Sep. 2024 was 9.03.

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, Dewhurst Group could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

LSE:DWHA' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.21 Med: 5004.59 Max: No Debt
Current: 9.03

During the past 13 years, Dewhurst Group's highest Cash to Debt Ratio was No Debt. The lowest was 5.21. And the median was 5004.59.

LSE:DWHA's Cash-to-Debt is ranked better than
76.12% of 3003 companies
in the Industrial Products industry
Industry Median: 1.23 vs LSE:DWHA: 9.03

Dewhurst Group Cash-to-Debt Historical Data

The historical data trend for Dewhurst 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.

Dewhurst Group Cash-to-Debt Chart

Dewhurst Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash-to-Debt

Get a 7-Day Free Trial

5.21

6.85

8.07

9.17

9.03

Dewhurst Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															8.07	9.43	9.17	8.11	9.03

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

For the Electrical Equipment & Parts subindustry, Dewhurst 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.

Dewhurst Group's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dewhurst Group's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Dewhurst 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.

Dewhurst Group's Cash to Debt Ratio for the fiscal year that ended in Sep. 2024 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)
	=	21.56	/	(0.789	+	1.6)
	=	9.02

Dewhurst Group's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	21.56	/	(0.789	+	1.6)
	=	9.02

Dewhurst Group (LSE:DWHA) 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.

Dewhurst Group Cash-to-Debt Related Terms

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

Dewhurst Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dewhurst Group PLC (LSE:DWHA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DWHT:UK

Address

Hampton Road West, Unit 9, Hampton Business Park, Feltham, GBR, TW13 6DB

Website

https://www.dewhurst-group.com

Dewhurst Group PLC is a UK-based supplier of technological solutions to the lift, transport, and keypad market sectors. It is engaged in the manufacture of electrical components and control equipment for industrial and commercial capital goods. Geographically, it derives a majority of its revenue from Asia and Australia and also has a presence in the United Kingdom, Europe, The Americas, Asia & Australia, and Other Countries.

Dewhurst Group Headlines

No Headlines