Dun & Bradstreet Holdings Cash-to-Debt

: 0.05 (As of Jun. 2021)

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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. 2021 was 0.05.

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. 2021.

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

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

0.03

0.11

During the past 4 years, Dun & Bradstreet Holdings's highest Cash to Debt Ratio was 0.11. The lowest was 0.03. And the median was 0.05.

NYSE:DNB's Cash-to-Debt is ranked lower than
99.99% of the 525 Companies
in the Software industry.

( Industry Median: 12.45 vs. NYSE:DNB: 0.05 )

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

Cash-to-Debt

N/A

0.08

0.03

0.11

Dun & Bradstreet Holdings Quarterly Data
	Dec17	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Cash-to-Debt								0.03	0.09	0.11	0.05	0.05

Competitive Comparison

For the Information Technology Services 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.

Annual Data Quarterly Data

Dun & Bradstreet Holdings Cash-to-Debt Distribution

For the Software industry and Technology 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. 2020 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)
	=	354.5	/	(48.6	+	3324.2)
	=	0.11

Dun & Bradstreet Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	177.6	/	(56.7	+	3613.3)
	=	0.05

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

Industry

Technology » Software NAICS : 541519 SIC : 7374

Comparable Companies

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 one of the leading providers of business decisioning data and analytics. The company provides commercial credit decisioning, which helps businesses to make informed decisions when considering extending business loans and trade credit. Also, the company offers solutions to firms looking to analyze supplier relationships and more effectively collect outstanding receivables. Its operating segment includes North America and International. 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

Quella James	director	C/O CATALENT, INC. 14 SCHOOLHOUSE ROAD SOMERSET NJ 08822
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
Jackson Keith J	director	ONE MISSISSIPPI PLAZA 201 SOUTH SPRING STREET TUPELO MS 38804
Ammerman Douglas K	director	601 RIVERSIDE AVENUE JACKSONVILLE FL 32204
Thl Holdco, Llc	director, 10 percent owner	100 FEDERAL STREET, 35TH FLOOR BOSTON MA 02110
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
Foley William P Ii	director, 10 percent owner, other: Chairman of the Board	FIDELITY NATIONAL FINANCIAL, INC. 601 RIVERSIDE AVENUE JACKSONVILLE FL 32204
Massey Richard N	director	900 S. SHACKLEFORD ROAD SUITE 401 LITTLE ROCK AR 72211

Dun & Bradstreet Holdings Headlines

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Dun & Bradstreet Holdings Cash-to-Debt

Dun & Bradstreet Holdings Cash-to-Debt Historical Data

Dun & Bradstreet Holdings Cash-to-Debt Calculation

Dun & Bradstreet Holdings Cash-to-Debt Related Terms

Dun & Bradstreet Holdings Business Description

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