Auto Trader Group (Auto Trader Group) Cash-to-Debt

: 0.40 (As of Sep. 2023)

View and export this data going back to 2015. Start your Free Trial

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. Auto Trader Group's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.40.

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, Auto Trader Group couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Auto Trader Group's Cash-to-Debt or its related term are showing as below:

ATDRY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 5.4
Current: 0.4

During the past 12 years, Auto Trader Group's highest Cash to Debt Ratio was 5.40. The lowest was 0.01. And the median was 0.05.

ATDRY's Cash-to-Debt is ranked worse than
83.13% of 587 companies
in the Interactive Media industry
Industry Median: 4.59 vs ATDRY: 0.40

Auto Trader Group Cash-to-Debt Historical Data

The historical data trend for Auto Trader Group'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.

* Premium members only.

Auto Trader Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.02

0.12

1.30

5.40

0.24

Auto Trader Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt																0.84	5.40	0.21	0.24	0.40

Competitive Comparison

For the Internet Content & Information subindustry, Auto Trader Group'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.

Auto Trader Group Cash-to-Debt Distribution

For the Interactive Media industry and Communication Services sector, Auto Trader Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Auto Trader Group's Cash-to-Debt falls into.

Auto Trader Group 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.

Auto Trader Group's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	20.146	/	(8.01	+	75.364)
	=	0.24

Auto Trader Group's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	30.569	/	(9.653	+	66.089)
	=	0.40

Auto Trader Group (OTCPK:ATDRY) 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.

Auto Trader Group Cash-to-Debt Related Terms

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

Auto Trader Group (Auto Trader Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Auto Trader Group PLC (OTCPK:ATDRY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AUTOl:UK AUTO:UK 2UA:Germany

Address

1 Tony Wilson Place, 4th Floor, Manchester, GBR, M15 4FN

Website

https://www.autotrader.co.uk

Auto Trader Group PLC is a digital automotive marketplace based in the UK and Ireland, which provides trading channels for a range of vehicles such as cars, trucks, vans, bikes, and farm machinery, as well as relevant services such as car insurance, loans, valuations, and vehicle check services. The company generates revenue from three streams. It derives trade revenue from retailers and home traders advertising vehicles and using Auto Trader's products, which represent the majority of the group income. Consumer services revenue stems from private sellers placing advertisements and from the company's partners who provide services to consumers. Display advertising revenue is earned from manufacturers or their advertising agencies, which advertise their brand or services on the marketplace.

Auto Trader Group (Auto Trader Group) Headlines

From GuruFocus

This UK Tech Stock Is Cheap and Scarce

By The City Letter • 11-14-2022

Podcast Transcript: International Small-Cap Investing With Craig Thrasher

By Holly LaFon Holly LaFon • 01-22-2019

Auto Trader Group PLC's Dividend Analysis

By GuruFocus Research • 01-03-2024