William Hill (William Hill) Cash-to-Debt : 0.72 (As of Dec. 2020)

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What is William Hill 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. William Hill's cash to debt ratio for the quarter that ended in Dec. 2020 was 0.72.

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, William Hill couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2020.

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

WIMHY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.25 Max: 0.72
Current: 0.72

During the past 13 years, William Hill's highest Cash to Debt Ratio was 0.72. The lowest was 0.06. And the median was 0.25.

WIMHY's Cash-to-Debt is not ranked
in the Travel & Leisure industry.
Industry Median: 0.56 vs WIMHY: 0.72

William Hill Cash-to-Debt Historical Data

The historical data trend for William Hill'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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William Hill Cash-to-Debt Chart

William Hill Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

0.30

0.44

0.59

0.35

0.72

William Hill Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Cash-to-Debt	Get a 7-Day Free Trial															0.59	0.41	0.35	0.64	0.72

Competitive Comparison of William Hill's Cash-to-Debt

For the Gambling subindustry, William Hill'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.

William Hill's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, William Hill's Cash-to-Debt distribution charts can be found below:

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

William Hill 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.

William Hill'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)
	=	793.817	/	(49.059	+	1053.495)
	=	0.72

William Hill's Cash to Debt Ratio for the quarter 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)
	=	793.817	/	(49.059	+	1053.495)
	=	0.72

William Hill (OTCPK:WIMHY) 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.

William Hill Cash-to-Debt Related Terms

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William Hill (William Hill) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » William Hill PLC (OTCPK:WIMHY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Bedford Avenue, London, GBR, WC1B 3AU

Website

http://www.williamhillplc.com

William Hill is an online betting and gaming company. It is organized into four business segments: retail, online, U.S. existing, and U.S. expansion. The company's product and service portfolio comprises various activities such as gaming machines in licensed betting offices and online and telephone activities including sports betting, casino, poker, and other gaming products. The retail segment comprises all activity undertaken in licensed betting offices, including gaming machines. The online segment comprises online and telephone activity, including sports betting, casino, poker, and other gaming products along with telephone betting services. The vast majority of revenue is earned in the United Kingdom, and more than half of the company's revenue is generated by the retail segment.

William Hill (William Hill) Headlines

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