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Global Payments Cash-to-Debt

: 0.19 (As of Jun. 2020)
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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. Global Payments's cash to debt ratio for the quarter that ended in Jun. 2020 was 0.19.

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, Global Payments couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2020.

NYSE:GPN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.66   Max: No Debt
Current: 0.19

0.01
No Debt

During the past 13 years, Global Payments's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.66.

NYSE:GPN's Cash-to-Debt is ranked lower than
76% of the 992 Companies
in the Business Services industry.

( Industry Median: 0.73 vs. NYSE:GPN: 0.19 )

Global Payments 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.

Global Payments Annual Data
May10 May11 May12 May13 May14 May15 May16 Dec17 Dec18 Dec19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.21 0.25 0.21 0.17

Global Payments Quarterly Data
Aug15 Nov15 Feb16 May16 Aug16 Nov16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.22 0.17 0.18 0.19

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.


Global Payments Cash-to-Debt Distribution

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



Global Payments 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.

Global Payments's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Global Payments's Cash to Debt Ratio for the quarter that ended in Jun. 2020 is calculated as:

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


Global Payments  (NYSE:GPN) 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.


Global Payments Cash-to-Debt Related Terms


Global Payments Cash-to-Debt Headlines

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