National World (LSE:NWOR) Cash-to-Debt : 10.70 (As of Dec. 2023)

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What is National World 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. National World's cash to debt ratio for the quarter that ended in Dec. 2023 was 10.70.

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, National World 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 National World's Cash-to-Debt or its related term are showing as below:

LSE:NWOR' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.51 Med: 10.7 Max: No Debt
Current: 10.7

During the past 5 years, National World's highest Cash to Debt Ratio was No Debt. The lowest was 1.51. And the median was 10.70.

LSE:NWOR's Cash-to-Debt is ranked better than
61.05% of 588 companies
in the Interactive Media industry
Industry Median: 4.61 vs LSE:NWOR: 10.70

National World Cash-to-Debt Historical Data

The historical data trend for National World'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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National World Cash-to-Debt Chart

National World Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

1.51

7.93

15.00

10.70

National World Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			7.93	11.68	15.00	12.28	10.70

Competitive Comparison of National World's Cash-to-Debt

For the Internet Content & Information subindustry, National World'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.

National World's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, National World's Cash-to-Debt distribution charts can be found below:

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

National World 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.

National World'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)
	=	10.7	/	(0.8	+	0.2)
	=	10.70

National World'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)
	=	10.7	/	(0.8	+	0.2)
	=	10.70

National World (LSE:NWOR) 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.

National World Cash-to-Debt Related Terms

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

National World (LSE:NWOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » National World PLC (LSE:NWOR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Whitehall Road, No. 1 Leeds, 4th Floor, Leeds, GBR, LS12 1BE

Website

https://www.nationalworldplc.com

National World PLC is a company involved in news publishing, the digital media sector, and associated complementary technologies.

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