Fulcrum Utility Services (LSE:FCRM) Cash-to-Debt : 1.03 (As of Mar. 2023)

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What is Fulcrum Utility Services 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. Fulcrum Utility Services's cash to debt ratio for the quarter that ended in Mar. 2023 was 1.03.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Fulcrum Utility Services could pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

LSE:FCRM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 8.07 Max: No Debt
Current: 1.03

During the past 13 years, Fulcrum Utility Services's highest Cash to Debt Ratio was No Debt. The lowest was 0.44. And the median was 8.07.

LSE:FCRM's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.62 vs LSE:FCRM: 1.03

Fulcrum Utility Services Cash-to-Debt Historical Data

The historical data trend for Fulcrum Utility Services'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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Fulcrum Utility Services Cash-to-Debt Chart

Fulcrum Utility Services Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

1.17

1.23

0.44

4.18

1.03

Fulcrum Utility Services Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial															0.44	0.14	4.18	1.95	1.03

Competitive Comparison of Fulcrum Utility Services's Cash-to-Debt

For the Engineering & Construction subindustry, Fulcrum Utility Services'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.

Fulcrum Utility Services's Cash-to-Debt Distribution in the Construction Industry

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

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

Fulcrum Utility Services 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.

Fulcrum Utility Services's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	3.37	/	(1.068	+	2.197)
	=	1.03

Fulcrum Utility Services's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	3.37	/	(1.068	+	2.197)
	=	1.03

Fulcrum Utility Services (LSE:FCRM) 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.

Fulcrum Utility Services Cash-to-Debt Related Terms

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

Fulcrum Utility Services (LSE:FCRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fulcrum Utility Services Ltd (LSE:FCRM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Europa View, Sheffield Business Park, Sheffield, South Yorkshire, GBR, S9 1XH

Website

https://www.fulcrum.co.uk

Fulcrum Utility Services Ltd is an independent multi-utility infrastructure and services provider. The principal activities are the provision of unregulated utility connections and independent gas transportation services in the United Kingdom. The company designs and project manages utility connections for customers seeking either new connections or the alteration or refurbishment of existing connections ranging from single-site alterations to multi-utility and multi-site new connections. It has two operating segments namely Infrastructure: Design and Build and Utility assets: Own and Operate. The company generates maximum revenue from Infrastructure: Design and Build segment. Geographically, it derives revenue from the United Kingdom.

Fulcrum Utility Services (LSE:FCRM) Headlines

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