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BrightView Holdings Cash-to-Debt

: 0.01 (As of Jun. 2019)
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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. BrightView Holdings's cash to debt ratio for the quarter that ended in Jun. 2019 was 0.01.

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, BrightView Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

NYSE:BV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Max: 0.04
Current: 0.01

0.01
0.04

During the past 4 years, BrightView Holdings's highest Cash to Debt Ratio was 0.04. The lowest was 0.01. And the median was 0.01.

NYSE:BV's Cash-to-Debt is ranked lower than
98% of the 545 Companies
in the Business Services industry.

( Industry Median: 0.61 vs. NYSE:BV: 0.01 )

BrightView Holdings Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

BrightView Holdings Annual Data
Dec15 Dec16 Sep17 Sep18
Cash-to-Debt N/A 0.04 0.01 0.03

BrightView Holdings Quarterly Data
Dec15 Dec16 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.03 0.02 0.01 0.01

Competitive Comparison
* 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.


BrightView Holdings Cash-to-Debt Distribution

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



BrightView 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.

BrightView Holdings's Cash to Debt Ratio for the fiscal year that ended in Sep. 2018 is calculated as:

BrightView Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2019 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


BrightView Holdings  (NYSE:BV) 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.


BrightView Holdings Cash-to-Debt Related Terms


BrightView Holdings Cash-to-Debt Headlines

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