London Stock Exchange Group (LSE:LSEG) Cash-to-Debt : 0.23 (As of Dec. 2023)

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What is London Stock Exchange 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. London Stock Exchange Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.23.

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, London Stock Exchange Group 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 London Stock Exchange Group's Cash-to-Debt or its related term are showing as below:

LSE:LSEG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.46 Max: 1.14
Current: 0.23

During the past 13 years, London Stock Exchange Group's highest Cash to Debt Ratio was 1.14. The lowest was 0.16. And the median was 0.46.

LSE:LSEG's Cash-to-Debt is ranked worse than
82.64% of 789 companies
in the Capital Markets industry
Industry Median: 1.76 vs LSE:LSEG: 0.23

London Stock Exchange Group Cash-to-Debt Historical Data

The historical data trend for London Stock Exchange 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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London Stock Exchange Group Cash-to-Debt Chart

London Stock Exchange Group Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.16

0.30

0.17

0.23

London Stock Exchange Group Semi-Annual Data
	Mar14	Sep14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.17	0.30	0.23	0.40	0.23

Competitive Comparison of London Stock Exchange Group's Cash-to-Debt

For the Financial Data & Stock Exchanges subindustry, London Stock Exchange 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.

London Stock Exchange Group's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, London Stock Exchange Group's Cash-to-Debt distribution charts can be found below:

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

London Stock Exchange 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.

London Stock Exchange Group'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)
	=	2251	/	(2166	+	7533)
	=	0.23

London Stock Exchange Group'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)
	=	2251	/	(2166	+	7533)
	=	0.23

London Stock Exchange Group (LSE:LSEG) 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.

London Stock Exchange Group Cash-to-Debt Related Terms

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

London Stock Exchange Group (LSE:LSEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » London Stock Exchange Group PLC (LSE:LSEG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

LNSTY:USA LDNXF:USA LSE:Mexico LSEGl:UK LS4C:Germany

Address

10 Paternoster Square, London, GBR, EC4M 7LS

Website

https://www.lseg.com

London Stock Exchange Group is a fully integrated financial exchange company covering the financial market value chain from primary and secondary markets across multiple asset classes over data, index and analytics down to clearing and post-trading reporting. With the acquisition of Refinitiv, LSEG generates about two thirds of its revenue from data and analytics including its FTSE Russell and WM/Refinitiv benchmarks as well as data feeds and terminals. The group is also a majority shareholder in Tradeweb, one of the dominant global fixed income trading venues, as well as LCH, the largest clearing house for over-the-counter swaps globally.

London Stock Exchange Group (LSE:LSEG) Headlines

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