RELX (BSP:R1EL34) Cash-to-Debt

: 0.02 (As of Dec. 2023)

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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. RELX's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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, RELX couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BSP:R1EL34' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.07
Current: 0.02

During the past 13 years, RELX's highest Cash to Debt Ratio was 0.07. The lowest was 0.01. And the median was 0.02.

BSP:R1EL34's Cash-to-Debt is ranked worse than
96.53% of 1067 companies
in the Business Services industry
Industry Median: 0.99 vs BSP:R1EL34: 0.02

RELX Cash-to-Debt Historical Data

The historical data trend for RELX'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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RELX Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.02

0.01

0.02

0.05

0.02

RELX Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt																0.02	0.02	0.05	0.02	0.02

Competitive Comparison

For the Specialty Business Services subindustry, RELX'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.

RELX Cash-to-Debt Distribution

For the Business Services industry and Industrials sector, RELX's Cash-to-Debt distribution charts can be found below:

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

RELX 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.

RELX'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)
	=	961.353	/	(8143.592	+	32152.612)
	=	0.02

RELX's Cash to Debt Ratio for the quarter 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)
	=	961.353	/	(8143.592	+	32152.612)
	=	0.02

RELX (BSP:R1EL34) 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.

RELX Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of RELX's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

RELX (BSP:R1EL34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RELX PLC (BSP:R1EL34) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RLXXF:USA RELX:USA REN:Netherlands REL:Mexico RELl:UK REL:UK RDEB:Germany RDEB:Germany RDEB:Germany RDED:Germany RDEB:Germany

Address

1-3 Strand, London, GBR, WC2N 5JR

Website

https://www.relx.com

RELX PLC is a diversified information and analytics company. The firm operates across four main areas: scientific, technical, and medical; risk; legal; and exhibitions. It generates maximum revenue from the Scientific, Technical and Medical and Risk segment. Scientific, Technical and Medical segment provides information and analytics that help institutions and professionals progress science, advance healthcare and improve performance. Risk segment provides customers with information-based analytics and decision tools that combine public and industry-specific content with advanced technology and algorithms to assist them in evaluating and predicting risk and enhancing operational efficiency.

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