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Rosebank Industries (LSE:ROSE) Cash-to-Debt : 96.20 (As of Dec. 2024)


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What is Rosebank Industries 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. Rosebank Industries's cash to debt ratio for the quarter that ended in Dec. 2024 was 96.20.

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, Rosebank Industries could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

LSE:ROSE's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.7
* Ranked among companies with meaningful Cash-to-Debt only.

Rosebank Industries Cash-to-Debt Historical Data

The historical data trend for Rosebank Industries'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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Rosebank Industries Cash-to-Debt Chart

Rosebank Industries Annual Data
Trend Dec24
Cash-to-Debt
96.20

Rosebank Industries Quarterly Data
Dec24
Cash-to-Debt 96.20

Competitive Comparison of Rosebank Industries's Cash-to-Debt

For the Asset Management subindustry, Rosebank Industries'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.

Rosebank Industries's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Rosebank Industries's Cash-to-Debt distribution charts can be found below:

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


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Rosebank Industries 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.

Rosebank Industries's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
=48.1 / (0 + 0.5)
=96.20

Rosebank Industries's Cash to Debt Ratio for the quarter that ended in Dec. 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)
=48.1 / (0 + 0.5)
=96.20

* 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.

Rosebank Industries  (LSE:ROSE) 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.

Rosebank Industries Cash-to-Debt Related Terms

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Rosebank Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Rosebank Industries PLC (LSE:ROSE) » Definitions » Cash-to-Debt
Comparable Companies
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Traded in Other Exchanges
W1E:Germany
Address
26 New Street, St Helier, JEY, JE2 3RA
Website
https://www.rosebankindustries.com
Rosebank Industries PLC proposes to acquire quality industrial or manufacturing businesses whose performance can be enhanced through operational improvement.