Warpaint London (LSE:W7L) Cash-to-Debt : 1.66 (As of Dec. 2023)

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What is Warpaint London 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. Warpaint London's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.66.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Warpaint London could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

LSE:W7L' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 1.57 Max: No Debt
Current: 1.66

During the past 11 years, Warpaint London's highest Cash to Debt Ratio was No Debt. The lowest was 0.45. And the median was 1.57.

LSE:W7L's Cash-to-Debt is ranked better than
68.9% of 1849 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs LSE:W7L: 1.66

Warpaint London Cash-to-Debt Historical Data

The historical data trend for Warpaint London'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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Warpaint London Cash-to-Debt Chart

Warpaint London Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.45

1.23

1.29

1.00

1.66

Warpaint London Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial														1.29	0.62	1.00	1.32	1.66

Competitive Comparison of Warpaint London's Cash-to-Debt

For the Household & Personal Products subindustry, Warpaint London'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.

Warpaint London's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Warpaint London's Cash-to-Debt distribution charts can be found below:

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

Warpaint London 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.

Warpaint London's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	9.053	/	(1.259	+	4.19)
	=	1.66

Warpaint London's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	9.053	/	(1.259	+	4.19)
	=	1.66

Warpaint London (LSE:W7L) 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.

Warpaint London Cash-to-Debt Related Terms

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

Warpaint London (LSE:W7L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Warpaint London PLC (LSE:W7L) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

WPNTF:USA 1J2:Germany

Address

Units B&C, Orbital Forty Six, The Ridgeway Trading Estate, Iver, Bucks, GBR, SL0 9HW

Website

https://www.warpaintlondonplc.com

Warpaint London PLC is engaged in color business under the brand W7 with a focus on the gifting market. The reportable segments of the company are Own Brand and Closeout. The Branded relates to the sale of own branded products whereas 'close-out' relates to the purchase of third party stock which is then repackaged for sale. The company generates a majority of its revenue from its Own brand segment. Geographically, the company derives maximum revenue from the UK and operates in Europe, the USA, Australia, New Zealand, and the Rest of the World.

Warpaint London (LSE:W7L) Headlines

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