PipeHawk (LSE:PIP) Cash-to-Debt : 0.01 (As of Jun. 2024)

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What is PipeHawk 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. PipeHawk's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.01.

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, PipeHawk couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

LSE:PIP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.17
Current: 0.01

During the past 13 years, PipeHawk's highest Cash to Debt Ratio was 0.17. The lowest was 0.00. And the median was 0.02.

LSE:PIP's Cash-to-Debt is ranked worse than
99.51% of 2459 companies
in the Hardware industry
Industry Median: 1.29 vs LSE:PIP: 0.01

PipeHawk Cash-to-Debt Historical Data

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

PipeHawk Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.05

0.17

0.02

0.01

PipeHawk Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															-	0.02	0.02	0.01	0.01

Competitive Comparison of PipeHawk's Cash-to-Debt

For the Scientific & Technical Instruments subindustry, PipeHawk'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.

PipeHawk's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, PipeHawk's Cash-to-Debt distribution charts can be found below:

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

PipeHawk 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.

PipeHawk's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	0.095	/	(2.929	+	3.78)
	=	0.01

PipeHawk's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.095	/	(2.929	+	3.78)
	=	0.01

PipeHawk (LSE:PIP) 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.

PipeHawk Cash-to-Debt Related Terms

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

PipeHawk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PipeHawk PLC (LSE:PIP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Wyndham Street, 4 Manor Park Industrial Estate, Aldershot, Hampshire, GBR, GU12 4NZ

Website

https://www.pipehawk.com

PipeHawk PLC is engaged in the development, assembly, and sale of the test system and rail industry solutions and ground probing radar (GPR) equipment; the provision of GPR-based services, and the undertaking of complementary Research and Development assignments. The company's operating segment includes Adien- Utility detection and mapping services; QM Systems; Test system solutions; TED Limited- Rail trackside solutions included in the test system solutions segment; Wessex Precision Instruments Limited- Non-trading; PipeHawk Limited and Utsi Electronics Limited- Development, assembly and sale of GPR equipment. The company's geographical market includes the United Kingdom which generates key revenue and includes Europe and others.

PipeHawk Headlines

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