Market Cap : 6.82 B | Enterprise Value : 10.56 B | PE Ratio : At Loss | PB Ratio : 1.88 |
---|
NYSE:DNB has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NYSE:DNB has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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:
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 thanThe 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.
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.
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.
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.
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.
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.
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 |
From GuruFocus
By Sydnee Gatewood 04-23-2021
Other Sources
By Zacks 2021-08-11
By Zacks 2022-02-09
By Zacks 2022-02-08
By Seekingalpha 2020-06-16
By tipranks.com 2022-03-31
By Fool 2021-11-04
By tipranks.com 2022-02-16
By Zacks 2021-07-27
By tipranks.com 2022-02-17
By Seekingalpha 2021-05-23