Blue Star Capital (LSE:BLU) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Blue Star Capital 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. Blue Star Capital's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt ⁽¹⁾.

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, Blue Star Capital could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

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

LSE:BLU' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Blue Star Capital's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:BLU's Cash-to-Debt is ranked better than
99.93% of 1470 companies
in the Asset Management industry
Industry Median: 6 vs LSE:BLU: No Debt

Blue Star Capital Cash-to-Debt Historical Data

The historical data trend for Blue Star Capital'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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Blue Star Capital Cash-to-Debt Chart

Blue Star Capital Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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No Debt

Blue Star Capital Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Blue Star Capital's Cash-to-Debt

For the Asset Management subindustry, Blue Star Capital'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.

Blue Star Capital's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Star Capital's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Blue Star Capital's Cash-to-Debt falls into.

Blue Star Capital 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.

Blue Star Capital's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Blue Star Capital had no debt ⁽¹⁾.

Blue Star Capital's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Blue Star Capital had no debt ⁽¹⁾.

Blue Star Capital (LSE:BLU) 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.

Blue Star Capital Cash-to-Debt Related Terms

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Blue Star Capital (LSE:BLU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Star Capital PLC (LSE:BLU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

135 High Street, Griffin House, Crawley, West Sussex, GBR, RH10 1DQ

Website

https://www.bluestarcapital.co.uk

Blue Star Capital PLC is a United Kingdom-based investment company. Its business includes investing in assets or companies in the sectors such as gaming, media, and technology. The company also holds investments in investee companies in other sectors by way of equity, debt, or convertible securities. It focuses on capital appreciation from a diversified portfolio of quoted and unquoted investments.