NWF Group (LSE:NWF) Cash-to-Debt : 0.22 (As of May. 2024)

View and export this data going back to 1995. Start your Free Trial

What is NWF 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. NWF Group's cash to debt ratio for the quarter that ended in May. 2024 was 0.22.

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, NWF Group couldn't pay off its debt using the cash in hand for the quarter that ended in May. 2024.

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

LSE:NWF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.15 Max: 0.55
Current: 0.22

During the past 13 years, NWF Group's highest Cash to Debt Ratio was 0.55. The lowest was 0.07. And the median was 0.15.

LSE:NWF's Cash-to-Debt is ranked worse than
67.68% of 987 companies
in the Oil & Gas industry
Industry Median: 0.52 vs LSE:NWF: 0.22

NWF Group Cash-to-Debt Historical Data

The historical data trend for NWF 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.

NWF Group Cash-to-Debt Chart

NWF Group Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Cash-to-Debt

Get a 7-Day Free Trial

0.12

0.11

0.32

0.55

0.22

NWF Group Semi-Annual Data
	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24
Cash-to-Debt	Get a 7-Day Free Trial															0.32	0.04	0.55	0.48	0.22

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

For the Oil & Gas Refining & Marketing subindustry, NWF 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.

NWF Group's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NWF Group's Cash-to-Debt distribution charts can be found below:

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

NWF 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.

NWF Group's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	10	/	(8	+	38.3)
	=	0.22

NWF Group's Cash to Debt Ratio for the quarter that ended in May. 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)
	=	10	/	(8	+	38.3)
	=	0.22

NWF Group (LSE:NWF) 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.

NWF Group Cash-to-Debt Related Terms

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

NWF Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NWF Group PLC (LSE:NWF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NYY:Germany

Address

Wardle, Nantwich, Cheshire, GBR, CW5 6BP

Website

https://www.nwf.co.uk

NWF Group PLC is engaged in manufacturing and selling of animal feeds, the sales and distribution of fuel oils and the warehousing and distribution of ambient groceries. The company's operating segments include Food, Feeds and Fuels. The Food segment is engaged in the warehousing and distribution of clients' ambient grocery and other products to supermarket and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. The Fuels segment is engaged in the sale and distribution of domestic heating, industrial and road fuels. The company generates maximum revenue from Fuels segment. It operates entirely in the United Kingdom.

NWF Group Headlines

No Headlines