QVCG (QVC Group) Cash-to-Debt: N/A (As of Dec. 2021)

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What is QVC Group 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. QVC Group's cash to debt ratio for the quarter that ended in Dec. 2021 was N/A.

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

QVCG's Cash-to-Debt is not ranked *
in the Retail - Cyclical industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

QVC Group  (NAS:QVCG) 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.

QVC Group Cash-to-Debt Related Terms

QVC Group Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for QVC Group'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.

QVC Group Cash-to-Debt Chart

QVC Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
N/A N/A N/A N/A

QVC Group Quarterly Data
Dec18 Dec19 Dec20 Dec21
Cash-to-Debt N/A N/A N/A N/A

QVCG vs : Cash-to-Debt Comparison

For the Specialty Retail subindustry, QVC Group'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.

QVC Group Cash-to-Debt vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, QVC Group's Cash-to-Debt distribution charts can be found below:

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


QVC Group 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.

QVC Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

QVC Group's Cash to Debt Ratio for the quarter that ended in Dec. 2021 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

QVC Group Business Description

Comparable Companies