Volution Group (LSE:FAN) Cash-to-Debt : 0.21 (As of Jul. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Volution 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. Volution Group's cash to debt ratio for the quarter that ended in Jul. 2024 was 0.21.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Volution Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2024.

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

LSE:FAN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.2 Max: 0.36
Current: 0.21

During the past 13 years, Volution Group's highest Cash to Debt Ratio was 0.36. The lowest was 0.13. And the median was 0.20.

LSE:FAN's Cash-to-Debt is ranked worse than
73.85% of 1721 companies
in the Construction industry
Industry Median: 0.62 vs LSE:FAN: 0.21

Volution Group Cash-to-Debt Historical Data

The historical data trend for Volution 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.

Volution Group Cash-to-Debt Chart

Volution Group Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash-to-Debt

Get a 7-Day Free Trial

0.20

0.18

0.13

0.18

0.21

Volution Group 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															0.13	0.16	0.18	0.15	0.21

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

For the Building Products & Equipment subindustry, Volution 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.

Volution Group's Cash-to-Debt Distribution in the Construction Industry

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

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

Volution 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.

Volution Group's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	18.243	/	(14.363	+	71.63)
	=	0.21

Volution Group's Cash to Debt Ratio for the quarter that ended in Jul. 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)
	=	18.243	/	(14.363	+	71.63)
	=	0.21

Volution Group (LSE:FAN) 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.

Volution Group Cash-to-Debt Related Terms

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

Volution Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Volution Group PLC (LSE:FAN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FANl:UK VO1:Germany

Address

Fleming Way, West Sussex, Crawley, GBR, RH10 9YX

Website

https://www.volutiongroupplc.com

Volution Group PLC supplies ventilation products to residential and commercial constructions. Its products are categorized into residential ventilation, commercial ventilation, other products, and Torin-Sifan. Some of its brands include Vent-Axia, Manrose, VoltAir, and Simx. The company operates in three segments: the United Kingdom, Continental Europe and Australasia. Nearly half of the revenue comes from the United Kingdom followed by Continental Europe.