Keystone Positive Change Investment Trust (LSE:KPC) Cash-to-Debt : 0.11 (As of Mar. 2024)

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What is Keystone Positive Change Investment 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. Keystone Positive Change Investment Trust's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.11.

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, Keystone Positive Change Investment Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Keystone Positive Change Investment Trust's Cash-to-Debt or its related term are showing as below:

LSE:KPC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.23 Max: No Debt
Current: 0.11

During the past 13 years, Keystone Positive Change Investment Trust's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.23.

LSE:KPC's Cash-to-Debt is ranked worse than
82.54% of 1466 companies
in the Asset Management industry
Industry Median: 5.89 vs LSE:KPC: 0.11

Keystone Positive Change Investment Trust Cash-to-Debt Historical Data

The historical data trend for Keystone Positive Change Investment 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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Keystone Positive Change Investment Trust Cash-to-Debt Chart

Keystone Positive Change Investment Trust Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

0.71

0.03

0.06

0.05

Keystone Positive Change Investment Trust Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.06	0.07	0.05	0.11

Competitive Comparison of Keystone Positive Change Investment Trust's Cash-to-Debt

For the Asset Management subindustry, Keystone Positive Change Investment 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.

Keystone Positive Change Investment Trust's Cash-to-Debt Distribution in the Asset Management Industry

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

* The bar in red indicates where Keystone Positive Change Investment Trust's Cash-to-Debt falls into.

Keystone Positive Change Investment 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.

Keystone Positive Change Investment Trust's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	0.728	/	(0	+	15.245)
	=	0.05

Keystone Positive Change Investment Trust's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	1.608	/	(0	+	15.044)
	=	0.11

Keystone Positive Change Investment Trust (LSE:KPC) 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.

Keystone Positive Change Investment Trust Cash-to-Debt Related Terms

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

Keystone Positive Change Investment Trust (LSE:KPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Keystone Positive Change Investment Trust PLC (LSE:KPC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KPCl:UK

Address

28 St. James's Square, Grimaldi House, London, GBR, SW1Y 4JH

Website

https://www.bailliegifford.com

Keystone Positive Change Investment Trust PLC is an asset management company. Its objective is to generate long-term capital growth and contribute to a more sustainable and inclusive world by investing in public and private companies whose products and services make a positive social or environmental impact.

Keystone Positive Change Investment Trust (LSE:KPC) Headlines

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