Character Group (The) (LSE:CCT) Cash-to-Debt : 5.36 (As of Aug. 2023)

Character Group (The) Cash-to-Debt Chart

Character Group (The) Annual Data
	Trend	Aug14	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	Aug21	Aug22	Aug23
Cash-to-Debt		Get a 7-Day Free Trial					1.28	4.23	23.90	3.39	5.36

Character Group (The) Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Cash-to-Debt	Get a 7-Day Free Trial															23.90	17.61	3.39	8.73	5.36

Competitive Comparison of Character Group (The)'s Cash-to-Debt

For the Leisure subindustry, Character Group (The)'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.

Character Group (The)'s Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s Cash-to-Debt distribution charts can be found below:

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

Character Group (The) 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.

Character Group (The)'s Cash to Debt Ratio for the fiscal year that ended in Aug. 2023 is calculated as:

Character Group (The)'s Cash to Debt Ratio for the quarter that ended in Aug. 2023 is calculated as:

* 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.

Character Group (The)  (LSE:CCT) 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.

Character Group (The) Cash-to-Debt Related Terms

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Character Group (The) (LSE:CCT) Business Description