SpaceandPeople (STU:RWK0) Cash-to-Debt : 0.47 (As of Jun. 2024)

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What is SpaceandPeople 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. SpaceandPeople's cash to debt ratio for the quarter that ended in Jun. 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, SpaceandPeople 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 SpaceandPeople's Cash-to-Debt or its related term are showing as below:

STU:RWK0' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 1.17 Max: No Debt
Current: 0.47

During the past 13 years, SpaceandPeople's highest Cash to Debt Ratio was No Debt. The lowest was 0.29. And the median was 1.17.

STU:RWK0's Cash-to-Debt is ranked worse than
63.79% of 1033 companies
in the Media - Diversified industry
Industry Median: 1.23 vs STU:RWK0: 0.47

SpaceandPeople Cash-to-Debt Historical Data

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

SpaceandPeople Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.10

0.34

0.61

0.99

1.24

SpaceandPeople 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															0.29	0.99	0.33	1.24	0.47

Competitive Comparison of SpaceandPeople's Cash-to-Debt

For the Advertising Agencies subindustry, SpaceandPeople'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.

SpaceandPeople's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, SpaceandPeople's Cash-to-Debt distribution charts can be found below:

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

SpaceandPeople 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.

SpaceandPeople's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	2.173	/	(0.611	+	1.143)
	=	1.24

SpaceandPeople'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)
	=	0.703	/	(0.572	+	0.931)
	=	0.47

SpaceandPeople (STU:RWK0) 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.

SpaceandPeople Cash-to-Debt Related Terms

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SpaceandPeople Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SpaceandPeople PLC (STU:RWK0) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SAL.GB:UK SAL:UK

Address

50 West Nile Street, 3rd Floor, Delta House, Glasgow, GBR, G1 2NP

Website

https://www.spaceandpeople.com

SpaceandPeople PLC is engaged in marketing and selling promotional and retail licensing space on behalf of shopping centers. Its operating segments include Promotion UK; Promotion Germany; Retail UK; Retail Germany; Head Office and Other.

SpaceandPeople Headlines

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