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SDV 2025 ZDP (LSE:SDVP) Cash-to-Debt : N/A (As of Oct. 2023)


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What is SDV 2025 ZDP 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. SDV 2025 ZDP's cash to debt ratio for the quarter that ended in Oct. 2023 was N/A.

The historical rank and industry rank for SDV 2025 ZDP's Cash-to-Debt or its related term are showing as below:

LSE:SDVP's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.845
* Ranked among companies with meaningful Cash-to-Debt only.

SDV 2025 ZDP Cash-to-Debt Historical Data

The historical data trend for SDV 2025 ZDP'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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SDV 2025 ZDP Cash-to-Debt Chart

SDV 2025 ZDP Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cash-to-Debt
Get a 7-Day Free Trial N/A N/A N/A N/A N/A

SDV 2025 ZDP Semi-Annual Data
Oct16 Oct17 Apr18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of SDV 2025 ZDP's Cash-to-Debt

For the Asset Management subindustry, SDV 2025 ZDP'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.


SDV 2025 ZDP's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SDV 2025 ZDP's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SDV 2025 ZDP's Cash-to-Debt falls into.



SDV 2025 ZDP 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.

SDV 2025 ZDP's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

SDV 2025 ZDP's Cash to Debt Ratio for the quarter that ended in Oct. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


SDV 2025 ZDP  (LSE:SDVP) 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.


SDV 2025 ZDP Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of SDV 2025 ZDP's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


SDV 2025 ZDP (LSE:SDVP) Business Description

Traded in Other Exchanges
N/A
Address
Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY
SDV 2025 ZDP PLC is an asset management company. The company will invest in equities that provide both income and capital growth, predominantly through investment in mid and smaller-capitalized UK companies admitted to the Official List of the UK Listing Authority.

SDV 2025 ZDP (LSE:SDVP) Headlines

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