Silver Bullet Data Services Group (LSE:SBDS) Cash-to-Debt : 0.25 (As of Jun. 2023)

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What is Silver Bullet Data Services 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. Silver Bullet Data Services Group's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.25.

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, Silver Bullet Data Services Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

LSE:SBDS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: 2.68 Max: 44.59
Current: 0.25

During the past 5 years, Silver Bullet Data Services Group's highest Cash to Debt Ratio was 44.59. The lowest was 0.25. And the median was 2.68.

LSE:SBDS's Cash-to-Debt is ranked worse than
75.46% of 1031 companies
in the Media - Diversified industry
Industry Median: 1.27 vs LSE:SBDS: 0.25

Silver Bullet Data Services Group Cash-to-Debt Historical Data

The historical data trend for Silver Bullet Data Services 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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Silver Bullet Data Services Group Cash-to-Debt Chart

Silver Bullet Data Services Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

9.03

0.31

3.47

23.05

0.74

Silver Bullet Data Services Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial				44.59	23.05	1.89	0.74	0.25

Competitive Comparison of Silver Bullet Data Services Group's Cash-to-Debt

For the Advertising Agencies subindustry, Silver Bullet Data Services 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.

Silver Bullet Data Services Group's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Silver Bullet Data Services Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Silver Bullet Data Services Group's Cash-to-Debt falls into.

Silver Bullet Data Services 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.

Silver Bullet Data Services Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1.352	/	(0.041	+	1.798)
	=	0.74

Silver Bullet Data Services Group's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.678	/	(0.372	+	2.324)
	=	0.25

Silver Bullet Data Services Group (LSE:SBDS) 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.

Silver Bullet Data Services Group Cash-to-Debt Related Terms

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

Silver Bullet Data Services Group (LSE:SBDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Silver Bullet Data Services Group PLC (LSE:SBDS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 New Cavendish Street, The Harley Building, London, GBR, W1W 6XB

Website

https://www.wearesilverbullet.com

Silver Bullet Data Services Group PLC is engaged in the provision of data and digital transformation services and tools that seek to deliver future-proofed solutions for the privacy-first, post-cookie era for marketing and advertising purposes. It has two operating segments; Customer experience services, and 4D Advanced contextual targeting and Insights outcomes engine. It derives the majority of its revenue from the United Kingdom.

Silver Bullet Data Services Group (LSE:SBDS) Headlines

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