StoneX Group (FRA:I4F) Cash-to-Debt : 0.15 (As of Mar. 2024)

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

What is StoneX 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. StoneX Group's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.15.

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, StoneX Group couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

FRA:I4F' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.17 Max: 3.4
Current: 0.15

During the past 13 years, StoneX Group's highest Cash to Debt Ratio was 3.40. The lowest was 0.07. And the median was 0.17.

FRA:I4F's Cash-to-Debt is ranked worse than
86.43% of 774 companies
in the Capital Markets industry
Industry Median: 1.975 vs FRA:I4F: 0.15

StoneX Group Cash-to-Debt Historical Data

The historical data trend for StoneX 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.

StoneX Group Cash-to-Debt Chart

StoneX Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

0.10

0.17

0.15

0.21

0.17

StoneX Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.18	0.20	0.17	0.14	0.15

Competitive Comparison of StoneX Group's Cash-to-Debt

For the Capital Markets subindustry, StoneX 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.

StoneX Group's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, StoneX Group's Cash-to-Debt distribution charts can be found below:

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

StoneX 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.

StoneX Group's Cash to Debt Ratio for the fiscal year 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)
	=	1038.477	/	(319.517	+	5825.235)
	=	0.17

StoneX Group's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	1200.692	/	(233.312	+	8015.5)
	=	0.15

StoneX Group (FRA:I4F) 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.

StoneX Group Cash-to-Debt Related Terms

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

StoneX Group (FRA:I4F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » StoneX Group Inc (FRA:I4F) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SNEX:USA

Address

230 Park Avenue, 10th Floor, New York, NY, USA, 10169

Website

https://www.stonex.com

StoneX Group Inc is a Global brokerage and financial services firm. Its service offerings are execution, OTC / Market-Making, advisory services, Global payment solutions, market intelligence, Physical Trading and clearing services. The firm operates in four segments: commercial, Institutional, Retail, and Global Payments. Its customers include governmental and nongovernmental organizations, and commercial banks, brokers, institutional investors, and investment banks. The company operates in United States, South America, Europe, Middle East and Asia and other countries, out of which majority revenue is generates from Middle East and Asia Region.

StoneX Group (FRA:I4F) Headlines

No Headlines