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JPMorgan UK Small Cap Growth &ome (LSE:JUGI) Cash-to-Debt : No Debt (1) (As of Jan. 2024)


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What is JPMorgan UK Small Cap Growth &ome 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. JPMorgan UK Small Cap Growth &ome's cash to debt ratio for the quarter that ended in Jan. 2024 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, JPMorgan UK Small Cap Growth &ome could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

(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 JPMorgan UK Small Cap Growth &ome's Cash-to-Debt or its related term are showing as below:

LSE:JUGI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 5000.28   Max: No Debt
Current: 0.16

During the past 13 years, JPMorgan UK Small Cap Growth &ome's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 5000.28.

LSE:JUGI's Cash-to-Debt is ranked worse than
79.57% of 1449 companies
in the Asset Management industry
Industry Median: 6.06 vs LSE:JUGI: 0.16

JPMorgan UK Small Cap Growth &ome Cash-to-Debt Historical Data

The historical data trend for JPMorgan UK Small Cap Growth &ome'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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JPMorgan UK Small Cap Growth &ome Cash-to-Debt Chart

JPMorgan UK Small Cap Growth &ome Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.24 0.09 0.39 0.15

JPMorgan UK Small Cap Growth &ome Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 No Debt 0.39 No Debt 0.15 No Debt

Competitive Comparison of JPMorgan UK Small Cap Growth &ome's Cash-to-Debt

For the Asset Management subindustry, JPMorgan UK Small Cap Growth &ome'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.


JPMorgan UK Small Cap Growth &ome's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan UK Small Cap Growth &ome's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where JPMorgan UK Small Cap Growth &ome's Cash-to-Debt falls into.



JPMorgan UK Small Cap Growth &ome 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.

JPMorgan UK Small Cap Growth &ome's Cash to Debt Ratio for the fiscal year that ended in Jul. 2023 is calculated as:

JPMorgan UK Small Cap Growth &ome's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

JPMorgan UK Small Cap Growth &ome 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.


JPMorgan UK Small Cap Growth &ome  (LSE:JUGI) 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.


JPMorgan UK Small Cap Growth &ome Cash-to-Debt Related Terms

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JPMorgan UK Small Cap Growth &ome (LSE:JUGI) Business Description

Traded in Other Exchanges
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan UK Smaller Companies Investment Trust PLC is an investment trust company. Its investment objective is to achieve capital growth from UK listed smaller companies by out-performance of the company's benchmark index, the FTSE Small Cap Index and a rising share price over the longer term by taking carefully controlled risks. In order to achieve its objective, the company invests in a diversified portfolio of small companies, emphasizing capital rather than income growth. The company manages its risk relative to its benchmark index by limiting the active portfolio exposure to stocks and sectors. It mainly invests in smaller companies which tend to be more volatile than larger companies.

JPMorgan UK Small Cap Growth &ome (LSE:JUGI) Headlines

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