Totally (LSE:TLY) Cash-to-Debt : 0.47 (As of Mar. 2024)

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What is Totally 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. Totally's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.47.

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

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

LSE:TLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47 Med: 6.31 Max: No Debt
Current: 0.47

During the past 13 years, Totally's highest Cash to Debt Ratio was No Debt. The lowest was 0.47. And the median was 6.31.

LSE:TLY's Cash-to-Debt is ranked worse than
59.43% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 0.755 vs LSE:TLY: 0.47

Totally Cash-to-Debt Historical Data

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

Totally Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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2.14

4.94

6.31

1.45

0.47

Totally Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															6.31	3.62	1.45	0.32	0.47

Competitive Comparison of Totally's Cash-to-Debt

For the Medical Care Facilities subindustry, Totally'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.

Totally's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Totally's Cash-to-Debt distribution charts can be found below:

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

Totally 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.

Totally's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	2.341	/	(3.078	+	1.891)
	=	0.47

Totally's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	2.341	/	(3.078	+	1.891)
	=	0.47

Totally (LSE:TLY) 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.

Totally Cash-to-Debt Related Terms

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Totally Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Totally PLC (LSE:TLY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Nottingham Road, Cardinal Square West, Derby, GBR, DE1 3QT

Website

https://www.totallyplc.com

Totally PLC is engaged in the provision of solutions to the healthcare sector. The company's operating segment includes Urgent Care, Elective Care, Corporate Wellbeing, and Other. It generates maximum revenue from the Urgent care segment. Geographically, it operates only in the UK.

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