Schroderome Growth Fund (LSE:SCF) Cash-to-Debt : 0.08 (As of Feb. 2024)

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What is Schroderome Growth Fund 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. Schroderome Growth Fund's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.08.

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, Schroderome Growth Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

The historical rank and industry rank for Schroderome Growth Fund's Cash-to-Debt or its related term are showing as below:

LSE:SCF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.34 Max: No Debt
Current: 0.08

During the past 13 years, Schroderome Growth Fund's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.34.

LSE:SCF's Cash-to-Debt is ranked worse than
85.51% of 1456 companies
in the Asset Management industry
Industry Median: 5.935 vs LSE:SCF: 0.08

Schroderome Growth Fund Cash-to-Debt Historical Data

The historical data trend for Schroderome Growth Fund'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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Schroderome Growth Fund Cash-to-Debt Chart

Schroderome Growth Fund Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash-to-Debt

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0.01

0.19

0.31

0.08

0.05

Schroderome Growth Fund Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	0.08	No Debt	0.05	0.08

Competitive Comparison of Schroderome Growth Fund's Cash-to-Debt

For the Asset Management subindustry, Schroderome Growth Fund'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.

Schroderome Growth Fund's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroderome Growth Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Schroderome Growth Fund's Cash-to-Debt falls into.

Schroderome Growth Fund 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.

Schroderome Growth Fund's Cash to Debt Ratio for the fiscal year that ended in Aug. 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)
	=	1.56	/	(0	+	29.5)
	=	0.05

Schroderome Growth Fund's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	2.492	/	(0	+	30)
	=	0.08

Schroderome Growth Fund (LSE:SCF) 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.

Schroderome Growth Fund Cash-to-Debt Related Terms

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

Schroderome Growth Fund (LSE:SCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder Income Growth Fund PLC (LSE:SCF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SCFl:UK

Address

1 London Wall Place, London, GBR, EC2Y 5AU

Website

https://www.schroders.com

Schroder Income Growth Fund PLC is an investment trust engaged in the business of asset management. It manages assets of institutional and retail investors, financial institutions, and high net worth individuals. The company's objective is to provide growth of income by investing mainly in above average yielding UK equities, fixed income, multi-asset, alternatives and real estate asset classes. It invests across the markets with a focus on building a diversified portfolio within a risk-controlled framework and also consists of research, portfolio construction, and review/sell discipline stages.

Schroderome Growth Fund (LSE:SCF) Headlines

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