Bigblu Broadband (LSE:BBB) Cash-to-Debt : 0.58 (As of May. 2023)

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What is Bigblu Broadband 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. Bigblu Broadband's cash to debt ratio for the quarter that ended in May. 2023 was 0.58.

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, Bigblu Broadband couldn't pay off its debt using the cash in hand for the quarter that ended in May. 2023.

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

LSE:BBB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.66 Max: No Debt
Current: 0.58

During the past 9 years, Bigblu Broadband's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 0.66.

LSE:BBB's Cash-to-Debt is ranked better than
60.99% of 382 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs LSE:BBB: 0.58

Bigblu Broadband Cash-to-Debt Historical Data

The historical data trend for Bigblu Broadband'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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Bigblu Broadband Cash-to-Debt Chart

Bigblu Broadband Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Cash-to-Debt

Get a 7-Day Free Trial

0.30

1.33

3.57

3.10

Bigblu Broadband Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Cash-to-Debt	Get a 7-Day Free Trial														1.23	3.57	3.36	3.10	0.58

Competitive Comparison of Bigblu Broadband's Cash-to-Debt

For the Telecom Services subindustry, Bigblu Broadband'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.

Bigblu Broadband's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Bigblu Broadband's Cash-to-Debt distribution charts can be found below:

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

Bigblu Broadband 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.

Bigblu Broadband's Cash to Debt Ratio for the fiscal year that ended in Nov. 2022 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)
	=	4.195	/	(0.795	+	0.559)
	=	3.10

Bigblu Broadband's Cash to Debt Ratio for the quarter that ended in May. 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)
	=	1.752	/	(0.633	+	2.4)
	=	0.58

Bigblu Broadband (LSE:BBB) 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.

Bigblu Broadband Cash-to-Debt Related Terms

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Bigblu Broadband (LSE:BBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Bigblu Broadband PLC (LSE:BBB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.bbb-plc.com

Bigblu Broadband PLC is an independent broadband service provider for consumers and businesses. The company has one reportable segment - the provision of broadband services. Geographically, it derives a majority of its revenue from the rest of the world and has a presence in the United Kingdom and Europe. Its product consists of Satellite Broadband, next-generation fixed wireless, and 4G/5G. The company generates revenue from the sale of airtime, data, hardware, and installation in connection with the supply of broadband services.

Bigblu Broadband (LSE:BBB) Headlines

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