Fintel (LSE:FNTL) Cash-to-Debt : 1.01 (As of Dec. 2023)

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What is Fintel 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. Fintel's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.01.

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, Fintel could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

LSE:FNTL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.33 Max: 5.82
Current: 1.01

During the past 9 years, Fintel's highest Cash to Debt Ratio was 5.82. The lowest was 0.15. And the median was 0.33.

LSE:FNTL's Cash-to-Debt is ranked better than
50.05% of 1063 companies
in the Business Services industry
Industry Median: 1.01 vs LSE:FNTL: 1.01

Fintel Cash-to-Debt Historical Data

The historical data trend for Fintel'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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Fintel Cash-to-Debt Chart

Fintel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.26

0.30

0.90

5.82

1.01

Fintel Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										0.90	2.17	5.82	6.33	1.01

Competitive Comparison of Fintel's Cash-to-Debt

For the Consulting Services subindustry, Fintel'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.

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

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

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

Fintel 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.

Fintel's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	12.7	/	(0.4	+	12.2)
	=	1.01

Fintel's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	12.7	/	(0.4	+	12.2)
	=	1.01

Fintel (LSE:FNTL) 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.

Fintel Cash-to-Debt Related Terms

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Fintel (LSE:FNTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Fintel PLC (LSE:FNTL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Saint Andrews Road, Fintel House, Huddersfield, West Yorkshire, GBR, HD1 6NA

Website

https://www.wearefintel.com

Fintel PLC is engaged in leading UK retail financial services in the provision of financial data and expert intelligence embedded in digital technologies. The Company's principal activity is the provision of Fintech and support services to the UK retail financial services sector. The company's segment includes Intermediary Services; Distribution Channels and Fintech and Research. It generates maximum revenue from the Intermediary Services segment. Intermediary Services provides compliance and regulation services to individual financial intermediary Member Firms, including directly authorised IFAs, directly authorised mortgage advisers, workplace consultants and directly authorised wealth managers.

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