GCP Applied Technologies (GCP Applied Technologies) Cash-to-Debt : 1.16 (As of Jun. 2022)

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What is GCP Applied Technologies 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. GCP Applied Technologies's cash to debt ratio for the quarter that ended in Jun. 2022 was 1.16.

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, GCP Applied Technologies could pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

GCP's Cash-to-Debt is not ranked ^*
in the Chemicals industry.
Industry Median: 0.73
* Ranked among companies with meaningful Cash-to-Debt only.

GCP Applied Technologies Cash-to-Debt Historical Data

The historical data trend for GCP Applied Technologies'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.

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GCP Applied Technologies Cash-to-Debt Chart

GCP Applied Technologies Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

Get a 7-Day Free Trial

1.33

0.91

0.86

1.25

GCP Applied Technologies Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Cash-to-Debt	Get a 7-Day Free Trial															1.28	1.20	1.25	1.18	1.16

Competitive Comparison of GCP Applied Technologies's Cash-to-Debt

For the Specialty Chemicals subindustry, GCP Applied Technologies'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.

GCP Applied Technologies's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, GCP Applied Technologies's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where GCP Applied Technologies's Cash-to-Debt falls into.

GCP Applied Technologies 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.

GCP Applied Technologies'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)
	=	500.6	/	(9.6	+	390.7)
	=	1.25

GCP Applied Technologies'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)
	=	459.4	/	(7.7	+	389)
	=	1.16

GCP Applied Technologies (NYSE:GCP) 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.

GCP Applied Technologies Cash-to-Debt Related Terms

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GCP Applied Technologies (GCP Applied Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » GCP Applied Technologies Inc (NYSE:GCP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2325 Lakeview Parkway, Alpharetta, GA, USA, 30009

Website

https://www.gcpat.com

GCP Applied Technologies Inc is a provider of construction products and technologies. Its business is spread across two segments. Its Specialty Construction Chemicals segment manufactures and markets products to reduce the cost and improve the performance of cement, concrete, mason and other cement-based construction materials. Its Specialty Building Materials segment creates products that protect structures from water, air, vapor, and fire damage. It generates maximum revenue from the Specialty Construction Chemicals segment. Geographically, it derives a majority of revenue from the United States.

Executives

James Waddell	officer: Chief Accounting Officer	C/O GCP APPLIED TECHNOLOGIES INC., 62 WHITTEMORE AVENUE, CAMBRIDGE MA 02140
G Holdings Inc.	10 percent owner	1 CAMPUS DRIVE, PARSIPPANY NJ 07054
Standard Industries Holdings Inc.	10 percent owner	1 CAMPUS DRIVE, PARSIPPANY NJ 07054
G-i Holdings Inc.	10 percent owner	1 CAMPUS DRIVE, PARSIPPANY NJ 07054
Dalbergia Investments Llc	10 percent owner	1 CAMPUS DRIVE, PARSIPPANY NJ 07054
G Holdings Llc	10 percent owner	1 CAMPUS DRIVE, PARSIPPANY NJ 07054
Standard Industries Inc.	10 percent owner	1 CAMPUS DRIVE,, PARSIPPANY NJ 07054
Lauzon Armand F Jr	director	227 WEST MONROE STREET, SUITE 2600, CHICAGO IL 60606
Simon Bates	director, officer: See Remarks	62 WHITTEMORE AVE, CAMBRIDGE MA 02140
David J. Millstone	10 percent owner	C/O 40 NORTH MANAGEMENT LLC, 9 WEST 57TH STREET, 47TH FLOOR, NEW YORK NY 10019
Andrew M Ross	director	6060 PARKLAND BLVD, MAYFIELD VILLAGE OH 44124
David S. Winter	10 percent owner	C/O 40 NORTH MANAGEMENT LLC, 9 WEST 57TH STREET, 47TH FLOOR, NEW YORK NY 10019
Robert H Yanker	director	3505 RIVERLY ROAD, ATLANTA GA 30327
Janet Plaut Giesselman	director	25435 HARVARD RD., BEACHWOOD OH 44122
Si Gp Iii Llc	10 percent owner	9 WEST 57TH STREET, 47TH FLOOR, NEW YORK NY 10019