Brunner Investment Trust (The) (LSE:BUT) Cash-to-Debt : 0.28 (As of Nov. 2023)

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What is Brunner Investment Trust (The) 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. Brunner Investment Trust (The)'s cash to debt ratio for the quarter that ended in Nov. 2023 was 0.28.

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, Brunner Investment Trust (The) couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

The historical rank and industry rank for Brunner Investment Trust (The)'s Cash-to-Debt or its related term are showing as below:

LSE:BUT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.28 Max: 0.64
Current: 0.28

During the past 13 years, Brunner Investment Trust (The)'s highest Cash to Debt Ratio was 0.64. The lowest was 0.02. And the median was 0.28.

LSE:BUT's Cash-to-Debt is ranked worse than
73.16% of 1442 companies
in the Asset Management industry
Industry Median: 5.72 vs LSE:BUT: 0.28

Brunner Investment Trust (The) Cash-to-Debt Historical Data

The historical data trend for Brunner Investment Trust (The)'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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Brunner Investment Trust (The) Cash-to-Debt Chart

Brunner Investment Trust (The) Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Cash-to-Debt

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0.07

0.28

0.11

0.23

0.28

Brunner Investment Trust (The) Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial															0.11	N/A	0.23	N/A	0.28

Competitive Comparison of Brunner Investment Trust (The)'s Cash-to-Debt

For the Asset Management subindustry, Brunner Investment Trust (The)'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.

Brunner Investment Trust (The)'s Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brunner Investment Trust (The)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Brunner Investment Trust (The)'s Cash-to-Debt falls into.

Brunner Investment Trust (The) Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Brunner Investment Trust (The)'s Cash to Debt Ratio for the fiscal year that ended in Nov. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	9.865	/	(0	+	34.91)
	=	0.28

Brunner Investment Trust (The)'s Cash to Debt Ratio for the quarter that ended in Nov. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	9.865	/	(0	+	34.91)
	=	0.28

Brunner Investment Trust (The) (LSE:BUT) 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.

Brunner Investment Trust (The) Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Brunner Investment Trust (The)'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Brunner Investment Trust (The) (LSE:BUT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brunner Investment Trust (The) PLC (LSE:BUT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BUTl:UK

Address

199 Bishopsgate, London, GBR, EC2M 3TY

Website

https://www.brunner.co.uk

Brunner Investment Trust (The) PLC is a United Kingdom-based investment trust investing in a portfolio of the UK and international securities. The Trust's objective is to increase its total return above the benchmark index of 50% FTSE All-Share and 50% FTSE World Ex UK Index (ex UK sterling adjusted) over the long term, by investing in the UK and international securities. The strategy of the Trust meets the requirements of those seeking a single investment in a diversified and professionally managed portfolio.

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