Baronsmead Venture Trust (LSE:BVT) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2023)

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What is Baronsmead Venture Trust 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. Baronsmead Venture Trust's cash to debt ratio for the quarter that ended in Mar. 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, Baronsmead Venture Trust could pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Baronsmead Venture Trust's Cash-to-Debt or its related term are showing as below:

LSE:BVT' 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, Baronsmead Venture Trust's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:BVT's Cash-to-Debt is ranked better than
99.93% of 1450 companies
in the Asset Management industry
Industry Median: 5.815 vs LSE:BVT: No Debt

Baronsmead Venture Trust Cash-to-Debt Historical Data

The historical data trend for Baronsmead Venture Trust'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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Baronsmead Venture Trust Cash-to-Debt Chart

Baronsmead Venture Trust Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Cash-to-Debt

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No Debt

Baronsmead Venture Trust Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Baronsmead Venture Trust's Cash-to-Debt

For the Asset Management subindustry, Baronsmead Venture Trust'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.

Baronsmead Venture Trust's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Baronsmead Venture Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Baronsmead Venture Trust's Cash-to-Debt falls into.

Baronsmead Venture Trust 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.

Baronsmead Venture Trust's Cash to Debt Ratio for the fiscal year that ended in Sep. 2022 is calculated as:

Baronsmead Venture Trust had no debt ⁽¹⁾.

Baronsmead Venture Trust's Cash to Debt Ratio for the quarter that ended in Mar. 2023 is calculated as:

Baronsmead Venture Trust had no debt ⁽¹⁾.

Baronsmead Venture Trust (LSE:BVT) 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.

Baronsmead Venture Trust Cash-to-Debt Related Terms

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

Baronsmead Venture Trust (LSE:BVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Baronsmead Venture Trust PLC (LSE:BVT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Cheapside, London, GBR, EC2V 6EE

Website

https://www.baronsmeadvcts.co.uk

Baronsmead Venture Trust PLC is an UK-based investment company. It aims to achieve long-term investment returns for private investors, including tax-free dividends. The company focuses on investing in a diverse portfolio of UK growth businesses, whether unquoted or traded on Alternative Investment Market ( AIM). Its investment portfolio consists of securities across a range of sectors in companies that have the potential to grow and enhance their value. The company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities and permitted nonqualifying investments as well as cash. Its revenue consists of interest and dividend income from investment made.

Baronsmead Venture Trust (LSE:BVT) Headlines

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Baronsmead Venture Trust (LSE:BVT) Cash-to-Debt : No Debt (1) (As of Mar. 2023)