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WKGBF (Sanderson Design Group) Cash-to-Debt : 0.52 (As of Jan. 2025)


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What is Sanderson Design Group 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. Sanderson Design Group's cash to debt ratio for the quarter that ended in Jan. 2025 was 0.52.

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, Sanderson Design Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

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

WKGBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2   Med: 1.84   Max: 4.88
Current: 0.52

During the past 13 years, Sanderson Design Group's highest Cash to Debt Ratio was 4.88. The lowest was 0.20. And the median was 1.84.

WKGBF's Cash-to-Debt is ranked worse than
62.12% of 433 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.93 vs WKGBF: 0.52

Sanderson Design Group Cash-to-Debt Historical Data

The historical data trend for Sanderson Design 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.

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Sanderson Design Group Cash-to-Debt Chart

Sanderson Design Group Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.47 4.88 3.01 3.18 0.52

Sanderson Design Group Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Cash-to-Debt Get a 7-Day Free Trial 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 3.01 4.10 3.18 0.82 0.52

Competitive Comparison of Sanderson Design Group's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Sanderson Design 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.

Sanderson Design Group's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Sanderson Design Group's Cash-to-Debt distribution charts can be found below:

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


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Sanderson Design 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.

Sanderson Design Group's Cash to Debt Ratio for the fiscal year that ended in Jan. 2025 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)
=7.187 / (2.457 + 11.426)
=0.52

Sanderson Design Group's Cash to Debt Ratio for the quarter that ended in Jan. 2025 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)
=7.187 / (2.457 + 11.426)
=0.52

* 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.

Sanderson Design Group  (OTCPK:WKGBF) 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.

Sanderson Design Group Cash-to-Debt Related Terms

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Sanderson Design Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sanderson Design Group PLC (OTCPK:WKGBF) » Definitions » Cash-to-Debt
Comparable Companies
LSE:CFX LSE:ULTP LSE:PMP LSE:LIKE LSE:HEAD LSE:CHH LSE:VCP SZSE:000333 SZSE:000651 SHSE:600690 SGI SN TSE:9843 TPE:2059 SHSE:605117 MHK LSE:HWDN SHSE:600839 SZSE:002032 WHR
Traded in Other Exchanges
SDG:UK 5H7:Germany
Address
Sandersons Lane, Voysey House, London, GBR, W4 4DS
Website
https://www.sandersondesign.group
Sanderson Design Group PLC is a luxury interior furnishings company that designs, manufactures, and markets wallpapers and fabrics together with a wide range of ancillary interior products. Its reportable segments are Brands, Licensing, and Manufacturing. Brands division comprising the design, marketing, sales, and distribution of Morris & Co., Sanderson, Zoffany, Clarke & Clarke, Harlequin, and Scion brands. The Licensing segment represents the licensing activities of various brands, and the Manufacturing segment represents the wallcovering and printed fabric manufacturing businesses operated by Anstey and Standfast & Barracks respectively. The company generates a majority of its revenue from the Brands segment. Geographically, it derives key revenue from the United Kingdom.