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Dun & Bradstreet Holdings Cash-to-Debt

: 0.06 (As of Jun. 2022)
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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. Dun & Bradstreet Holdings's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.06.

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, Dun & Bradstreet Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

DNB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.05   Max: 0.11
Current: 0.06

During the past 5 years, Dun & Bradstreet Holdings's highest Cash to Debt Ratio was 0.11. The lowest was 0.03. And the median was 0.05.

DNB's Cash-to-Debt is ranked worse than
94.97% of 755 companies
in the Capital Markets industry
Industry Median: 3.13 vs DNB: 0.06

Dun & Bradstreet Holdings Cash-to-Debt Historical Data

The historical data trend for Dun & Bradstreet 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.

* Premium members only.

Dun & Bradstreet Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
N/A 0.08 0.03 0.11 0.05

Dun & Bradstreet Holdings Quarterly Data
Dec17 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.06 0.05 0.06 0.06
Competitive Comparison

For the Financial Data & Stock Exchanges subindustry, Dun & Bradstreet 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.

   
Dun & Bradstreet Holdings Cash-to-Debt Distribution

For the Capital Markets industry and Financial Services sector, Dun & Bradstreet Holdings's Cash-to-Debt distribution charts can be found below:

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


Dun & Bradstreet 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.

Dun & Bradstreet Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
=177.1 / (54.1 + 3776.1)
=0.05

Dun & Bradstreet Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 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)
=209.6 / (54.4 + 3726.9)
=0.06

* 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.

Dun & Bradstreet Holdings  (NYSE:DNB) 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.

Dun & Bradstreet Holdings Cash-to-Debt Related Terms

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

Dun & Bradstreet Holdings Business Description

Dun & Bradstreet Holdings logo
Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Dun & Bradstreet Holdings Inc (NYSE:DNB) » Definitions » Cash-to-Debt
Comparable Companies
NYSE:DLB NYSE:GLOB NAS:CNXC NYSE:G NYSE:CACI NYSE:DXC NYSE:CLVT NAS:GDS NAS:TWKS NYSE:SNX NYSE:ACN NSE:TCS NYSE:IBM NSE:INFY NAS:FISV NYSE:FIS NAS:CTSH NSE:HCLTECH XPAR:CAP BOM:507685
Traded in Other Exchanges
N/A
Address
101 JFK Parkway, Short Hills, NJ, USA, 07078
Website
https://www.dnb.com
Dun & Bradstreet Holdings Inc is a provider of business decisioning data and analytics. The company operates in two segments: North America, which offers Finance & Risk and Sales & Marketing data, analytics, and business insights in the United States and Canada; and International, which offers Finance & Risk and Sales & Marketing data, analytics, and business insights directly in the U.K, Europe, Greater China, India and indirectly through its WWN alliances. The company generates maximum revenue from the North American region. Other services provided by the company include digital marketing, sales acceleration, and risk management among others.
Executives
Thl Holdco, Llc director, 10 percent owner 100 FEDERAL STREET, 35TH FLOOR BOSTON MA 02110
Thl Equity Fund Viii Investors (d&b), L.p. director, 10 percent owner C/O THOMAS H. LEE PARTNERS, L.P. 100 FEDERAL STREET, 35TH FLOOR BOSTON MA 02110
Thl Managers Viii, Llc director, 10 percent owner 100 FEDERAL STREET, 35TH FLOOR BOSTON MA 02110
Thl Equity Advisors Viii, Llc director, 10 percent owner 100 FEDERAL STREET, 35TH FLOOR BOSTON MA 02110
Thl Fund Viii Coinvestment Partners, L.p. director, 10 percent owner 100 FEDERAL STREET, 35TH FLOOR BOSTON MA 02110
Thomas H. Lee Equity Fund Viii, L.p. director, 10 percent owner C/O THOMAS H. LEE PARTNERS, L.P. 100 FEDERAL STREET BOSTON MA 02110
Thl Executive Fund Viii, L.p. director, 10 percent owner C/O THOMAS H. LEE PARTNERS, L.P. 100 FEDERAL STREET BOSTON MA 02110
Thomas H. Lee Parallel Fund Viii, L.p. director, 10 percent owner C/O THOMAS H. LEE PARTNERS, L.P. 100 FEDERAL STREET BOSTON MA 02110
Black Knight Infoserv, Llc director, 10 percent owner 601 RIVERSIDE AVENUE JACKSONVILLE FL 32204
Black Knight Financial Services, Llc director, 10 percent owner 601 RIVERSIDE AVENUE JACKSONVILLE FL 32204
Cannae Holdings, Inc. director, 10 percent owner C/O CANNAE HOLDINGS, INC. 1701 VILLAGE CENTER CIRCLE LAS VEGAS NV 89134
Thomas H Lee Partners Lp director, 10 percent owner 100 FEDERAL STREET, 35TH FLOOR BOSTON MA 02110
Thomas H. Lee Advisors, Llc director, 10 percent owner C/O THOMAS H. LEE PARTNERS, L.P. 100 FEDERAL STREET, 35TH FLOOR BOSTON MA 02110
Black Knight, Inc. director, 10 percent owner 601 RIVERSIDE AVENUE JACKSONVILLE FL 32204
Foley William P Ii director, 10 percent owner, other: Chairman of the Board FIDELITY NATIONAL FINANCIAL, INC. 601 RIVERSIDE AVENUE JACKSONVILLE FL 32204

Dun & Bradstreet Holdings Headlines

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