Euromoney Institutional Investor (LSE:ERM) Cash-to-Debt : 0.21 (As of Mar. 2022)

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What is Euromoney Institutional Investor 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. Euromoney Institutional Investor's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.21.

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, Euromoney Institutional Investor couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

LSE:ERM's Cash-to-Debt is not ranked ^*
in the Capital Markets industry.
Industry Median: 1.76
* Ranked among companies with meaningful Cash-to-Debt only.

Euromoney Institutional Investor Cash-to-Debt Historical Data

The historical data trend for Euromoney Institutional Investor'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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Euromoney Institutional Investor Cash-to-Debt Chart

Euromoney Institutional Investor Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Cash-to-Debt

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0.03

No Debt

0.70

0.40

0.53

Euromoney Institutional Investor Semi-Annual Data
	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial															0.54	0.40	0.65	0.53	0.21

Competitive Comparison of Euromoney Institutional Investor's Cash-to-Debt

For the Financial Data & Stock Exchanges subindustry, Euromoney Institutional Investor'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.

Euromoney Institutional Investor's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Euromoney Institutional Investor's Cash-to-Debt distribution charts can be found below:

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

Euromoney Institutional Investor 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.

Euromoney Institutional Investor's Cash to Debt Ratio for the fiscal year that ended in Sep. 2021 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)
	=	32.495	/	(9.259	+	52.43)
	=	0.53

Euromoney Institutional Investor's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	12.5	/	(9.1	+	49.7)
	=	0.21

Euromoney Institutional Investor (LSE:ERM) 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.

Euromoney Institutional Investor Cash-to-Debt Related Terms

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Euromoney Institutional Investor (LSE:ERM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Euromoney Institutional Investor PLC (LSE:ERM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Bouverie Street, London, GBR, EC4Y 8AX

Website

https://www.euromoneyplc.com

Euromoney Institutional Investor PLC is a British information and media company that focuses on global financial markets and communities. It operates through three main segments, including asset management; pricing and data and market intelligence. The asset management and data and market intelligence segments combined generate the largest portion of the revenue, primarily from subscriptions of the research and data published by the company. The company operates globally, with the main focus on the United Kingdom and North America, where the majority of revenue is generated.

Euromoney Institutional Investor (LSE:ERM) Headlines

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