Bonhill Group (LSE:BONH) Cash-to-Debt : 0.42 (As of Dec. 2022)

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What is Bonhill 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. Bonhill Group's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.42.

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, Bonhill Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

LSE:BONH's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.26
* Ranked among companies with meaningful Cash-to-Debt only.

Bonhill Group Cash-to-Debt Historical Data

The historical data trend for Bonhill 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.

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Bonhill Group Cash-to-Debt Chart

Bonhill Group Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Mar18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.45

1.08

0.57

0.42

Bonhill Group Semi-Annual Data
	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash-to-Debt	Get a 7-Day Free Trial															1.08	0.34	0.57	0.53	0.42

Competitive Comparison of Bonhill Group's Cash-to-Debt

For the Entertainment subindustry, Bonhill 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.

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

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

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

Bonhill 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.

Bonhill Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	1.27	/	(3.006	+	0)
	=	0.42

Bonhill Group's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	1.27	/	(3.006	+	0)
	=	0.42

Bonhill Group (LSE:BONH) 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.

Bonhill Group Cash-to-Debt Related Terms

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Bonhill Group (LSE:BONH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bonhill Group PLC (LSE:BONH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Virtual Company Secretary Ltd, 7 York Road, Woking, ARE, GU22 7XH

Website

https://www.bonhillplc.com

Bonhill Group PLC is a UK based B2B media company, which provides Business Information, Live Events, and Data & Insight propositions to international Technology, Financial Services, and Diversity Business Communities. Its brands include Information Age, InvestmentNews, What Investment, Small Business.co.uk, Growth Business.co.uk, DiversityQ, Growth Company Investor, and Women in IT Awards Global. The operating business segments are Bonhill UK, InvestmentNews, and Last Word Media. The majority of the revenue is generated from Business Information activities. The company operates in the United Kingdom, Europe, and the United States. Geographically, the company derives maximum revenue from the United States.

Bonhill Group (LSE:BONH) Headlines

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