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Harbourvest Global Private Equity (LSE:HVPE) Cash-to-Debt : No Debt (1) (As of Jan. 2023)


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What is Harbourvest Global Private Equity 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. Harbourvest Global Private Equity's cash to debt ratio for the quarter that ended in Jan. 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, Harbourvest Global Private Equity could pay off its debt using the cash in hand for the quarter that ended in Jan. 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 Harbourvest Global Private Equity's Cash-to-Debt or its related term are showing as below:

LSE:HVPE's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 6
* Ranked among companies with meaningful Cash-to-Debt only.

Harbourvest Global Private Equity Cash-to-Debt Historical Data

The historical data trend for Harbourvest Global Private Equity'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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Harbourvest Global Private Equity Cash-to-Debt Chart

Harbourvest Global Private Equity Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt 0.82 No Debt No Debt

Harbourvest Global Private Equity Semi-Annual Data
Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 1.38 No Debt No Debt No Debt

Competitive Comparison of Harbourvest Global Private Equity's Cash-to-Debt

For the Asset Management subindustry, Harbourvest Global Private Equity'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.


Harbourvest Global Private Equity's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Harbourvest Global Private Equity's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Harbourvest Global Private Equity's Cash-to-Debt falls into.



Harbourvest Global Private Equity 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.

Harbourvest Global Private Equity's Cash to Debt Ratio for the fiscal year that ended in Jan. 2023 is calculated as:

Harbourvest Global Private Equity had no debt (1).

Harbourvest Global Private Equity's Cash to Debt Ratio for the quarter that ended in Jan. 2023 is calculated as:

Harbourvest Global Private Equity had no debt (1).

* 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.


Harbourvest Global Private Equity  (LSE:HVPE) 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.


Harbourvest Global Private Equity Cash-to-Debt Related Terms

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Harbourvest Global Private Equity (LSE:HVPE) Business Description

Traded in Other Exchanges
Address
Saint Julian’s Avenue, BNP Paribas House, Saint Peter Port, GGY, GY1 1WA
Harbourvest Global Private Equity Ltd is a closed-ended investment company. Its investment objective is to generate superior shareholder returns through long-term capital appreciation by investing in a diversified portfolio of private equity investments as well as private market assets other than private equity where it identifies attractive opportunities. The company mainly invests in investment funds managed by HarbourVest Partners, LLC who make investments alongside third-party-managed investment funds. Its revenue comprises of investment income including interest from cash and equivalents and dividends. The company has a presence in the United States, Europe, Asia Pacific, and Rest of World.

Harbourvest Global Private Equity (LSE:HVPE) Headlines

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