RWS Holdings (LSE:RWS) Cash-to-Debt : 0.89 (As of Sep. 2023)

View and export this data going back to 2000. Start your Free Trial

What is RWS Holdings 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. RWS Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.89.

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, RWS Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

LSE:RWS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37 Med: 0.91 Max: No Debt
Current: 0.89

During the past 13 years, RWS Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.37. And the median was 0.91.

LSE:RWS's Cash-to-Debt is ranked worse than
51.69% of 1066 companies
in the Business Services industry
Industry Median: 0.99 vs LSE:RWS: 0.89

RWS Holdings Cash-to-Debt Historical Data

The historical data trend for RWS Holdings'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.

* Premium members only.

RWS Holdings Cash-to-Debt Chart

RWS Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

0.56

0.58

0.94

1.33

0.89

RWS Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.94	0.89	1.33	1.34	0.89

Competitive Comparison of RWS Holdings's Cash-to-Debt

For the Specialty Business Services subindustry, RWS Holdings'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.

RWS Holdings's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, RWS Holdings's Cash-to-Debt distribution charts can be found below:

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

RWS Holdings 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.

RWS Holdings's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	76.2	/	(9.9	+	76.2)
	=	0.89

RWS Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	76.2	/	(9.9	+	76.2)
	=	0.89

RWS Holdings (LSE:RWS) 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.

RWS Holdings Cash-to-Debt Related Terms

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

RWS Holdings (LSE:RWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RWS Holdings PLC (LSE:RWS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RWS.GB:UK RWJ1:Germany

Address

Europa House, Chiltern Park, Chiltern Hill, Chalfont Saint Peter, Buckinghamshire, GBR, SL9 9FG

Website

https://www.rws.com

RWS Holdings PLC is a United Kingdom-based company that provides patent translation, intellectual property, and language support services. The company operates in four reportable segments; Language Services, Regulated Industries, IP Services, and Language, and Content Technology. The majority of revenue is derived from the Language services segment. Geographically, it derives a majority of its revenue from the United States of America, while it also operates in Continental Europe, United States of America and Rest of the world.

RWS Holdings (LSE:RWS) Headlines

No Headlines