Rugby Estates (LSE:RES) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jul. 2012)

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What is Rugby Estates 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. Rugby Estates's cash to debt ratio for the quarter that ended in Jul. 2012 was No Debt ⁽¹⁾.

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, Rugby Estates could pay off its debt using the cash in hand for the quarter that ended in Jul. 2012.

(1) 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.

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

LSE:RES's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Rugby Estates Cash-to-Debt Historical Data

The historical data trend for Rugby Estates'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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Rugby Estates Cash-to-Debt Chart

Rugby Estates Annual Data

Trend

Jan03

Jan04

Jan05

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Jan12

Cash-to-Debt

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1.01

No Debt

Rugby Estates Semi-Annual Data
	Jul03	Jan04	Jul04	Jan05	Jul05	Jan06	Jul06	Jan07	Jul07	Jan08	Jul08	Jan09	Jul09	Jan10	Jul10	Jan11	Jul11	Jan12	Jul12
Cash-to-Debt	Get a 7-Day Free Trial														No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Rugby Estates's Cash-to-Debt

For the Real Estate Services subindustry, Rugby Estates'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.

Rugby Estates's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Rugby Estates's Cash-to-Debt distribution charts can be found below:

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

Rugby Estates 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.

Rugby Estates's Cash to Debt Ratio for the fiscal year that ended in Jan. 2012 is calculated as:

Rugby Estates had no debt ⁽¹⁾.

Rugby Estates's Cash to Debt Ratio for the quarter that ended in Jul. 2012 is calculated as:

Rugby Estates had no debt ⁽¹⁾.

Rugby Estates (LSE:RES) 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.

Rugby Estates Cash-to-Debt Related Terms

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Rugby Estates (LSE:RES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rugby Estates PLC (LSE:RES) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.rugbyestates.plc.uk

Rugby Estates PLC carries on the business of property trading, management and investment within the United Kingdom. It operates in two principal business segments. Rugby Capital deals with its property trading and development activities including the group's directly-owned portfolio and collaborative ventures substantially involving the group's equity. Rugby Asset Management deals with its co-investment and asset management activities. The Company operates within the United Kingdom.